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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

361 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 147 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+32
Holders Change %
+9.73%
% of All Funds
6.41%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.35%
New
61
Increased
98
Reduced
147
Closed
26
Calls
$269K
Puts
–
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

1
MAM
Madison Asset Management
Wisconsin
+$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$12M
3
FI
FormulaFolio Investments
Michigan
+$10.3M
4
AHC
Anderson Hoagland & Co
Missouri
+$8.05M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.41M

Top Sellers

1
EMPI
Elo Mutual Pension Insurance
Finland
-$51.7M
2
TWM
Titus Wealth Management
California
-$48.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$37.4M
4
BlackRock
BlackRock
New York
-$32.4M
5
Ameriprise
Ameriprise
Minnesota
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Ashford Capital Management
Delaware
$209K +$209K +3,415 New
KA
277
Kovack Advisors
Florida
$202K +$202K +3,315 New
EWA
278
Evolution Wealth Advisors
Florida
$199K – – –
William Blair & Company
279
William Blair & Company
Illinois
$188K -$13.1K -215 -7%
GLLW
280
Graves Light Lenhart Wealth
Virginia
$176K +$176K +2,883 New
SFG
281
Sowa Financial Group
Rhode Island
$173K – – –
SIC
282
Salem Investment Counselors
North Carolina
$142K +$137K +2,235 +2,629%
BAM
283
Belpointe Asset Management
Nevada
$140K +$140K +2,297 New
CFGS
284
Concourse Financial Group Securities
Alabama
$107K -$18K -295 -14%
EP
285
Eudaimonia Partners
Tennessee
$106K -$4.79K -78 -4%
AW
286
Avion Wealth
Texas
$76K – – –
US Bancorp
287
US Bancorp
Minnesota
$75K -$334K -5,401 -82%
MRC
288
Millburn Ridgefield Corp
New York
$73K -$21.6K -356 -23%
ST
289
Smithfield Trust
Pennsylvania
$73K – – –
CWC
290
Carolinas Wealth Consulting
North Carolina
$73K +$73K +1,200 New
WT
291
Whittier Trust
California
$72K – – –
IBOK
292
Independence Bank of Kentucky
Kentucky
$71K – – –
PCA
293
Peddock Capital Advisors
Massachusetts
$71K +$71K +1,160 New
S
294
SignatureFD
Georgia
$68K +$13.4K +219 +25%
Bank of Montreal
295
Bank of Montreal
Ontario, Canada
$65K +$1.89K +30 +3%
WT
296
Washington Trust
Rhode Island
$62K – – –
FHA
297
First Horizon Advisors
Tennessee
$59K -$5.79K -95 -9%
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
VFA
299
Valeo Financial Advisors
Indiana
$58K – – –
PWM
300
Perigon Wealth Management
California
$55K +$55K +902 New
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12
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