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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.03B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-22
Holders Change %
-6.2%
% of All Funds
5.81%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
19
Increased
117
Reduced
126
Closed
38
Calls
$1.43M
Puts
$539K
Net Calls
+$892K
Net Calls Change
+$69K

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$34.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.2M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$9.85M
4
Betterment LLC
4
Betterment LLC
New York
$7.28M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$75.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$10.6M
2
SIRP
2
Shelter Insurance Retirement Plan
Missouri
$0
3
BlackRock
3
BlackRock
New York
$257M
4
S
4
SimplyRich
California
$0
5
CS
5
Credit Suisse
Switzerland
$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
251
Glovista Investments
New Jersey
$231K -$365K -5,685 -61%
SIC
252
Salem Investment Counselors
North Carolina
$227K +$21.9K +341 +11%
GLA
253
Good Life Advisors
Pennsylvania
$226K -$16.6K -259 -7%
RRWA
254
Rainey & Randall Wealth Advisors
Florida
$226K – – –
GGS
255
Galvin Gaustad & Stein
Arizona
$225K -$21.7K -338 -9%
CAM
256
Cidel Asset Management
Ontario, Canada
$220K -$24.3K -380 -10%
IFWM
257
Institute for Wealth Management
Colorado
$216K -$386 -6 -0.2%
EWA
258
Evolution Wealth Advisors
Florida
$209K – – –
OCM
259
Oakwood Capital Management
California
$209K – – –
MAM
260
MMA Asset Management
Pennsylvania
$207K +$641 +10 +0.3%
CAL
261
Capital Advisors Ltd
Ohio
$203K +$320 +5 +0.2%
PAS
262
Park Avenue Securities
New York
$203K +$203K +3,159 New
BWA
263
BlueSky Wealth Advisors
North Carolina
$200K +$200K +3,169 New
GLLW
264
Graves Light Lenhart Wealth
Virginia
$182K -$3.28K -51 -2%
FFG
265
Ford Financial Group
California
$174K +$174K +2,727 New
William Blair & Company
266
William Blair & Company
Illinois
$165K – – –
SAS
267
Stelac Advisory Services
New York
$161K +$161K +2,515 New
HS
268
Horan Securities
United States
$151K +$768 +12 +0.5%
MRC
269
Millburn Ridgefield Corp
New York
$123K +$13.2K +206 +12%
US Bancorp
270
US Bancorp
Minnesota
$104K +$26.8K +421 +35%
GRP
271
Global Retirement Partners
California
$103K +$5.84K +91 +6%
FHA
272
First Horizon Advisors
Tennessee
$89K +$442 +7 +0.5%
ASN
273
Advisory Services Network
Georgia
$89K +$89K +1,393 New
LCM
274
Logan Capital Management
Pennsylvania
$83K – – –
CWC
275
Carolinas Wealth Consulting
North Carolina
$77K – – –
9 10
11
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