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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 %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.6K +$1.1K +18 +2%
CFN
302
Cordasco Financial Network
Florida
$50K – – –
SIAP
303
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$49K – – –
BWM
304
Birchcreek Wealth Management
Ohio
$49K +$49K +812 New
HGWM
305
Harvest Group Wealth Management
Massachusetts
$41K -$61 -1 -0.1%
TI
306
Truehand Inc
New Hampshire
$41K – – –
HPC
307
HM Payson & Co
Maine
$40K – – –
PFBT
308
Parkside Financial Bank & Trust
Missouri
$40K – – –
TWM
309
Tradition Wealth Management
Minnesota
$39K +$39K +633 New
SAM
310
S.A. Mason
Michigan
$35K – – –
HIA
311
Harbor Investment Advisory
Maryland
$35K +$1.27K +21 +4%
Simplex Trading
312
Simplex Trading
Illinois
$35K +$35K +576 New
PCA
313
Providence Capital Advisors
North Carolina
$33K +$33K +538 New
DAC
314
Dividend Assets Capital
South Carolina
$31K +$31K +500 New
FRA
315
Front Row Advisors
California
$27K – – –
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
CMBA
317
C.M. Bidwell & Associates
Hawaii
$26K – – –
ASN
318
Advisory Services Network
Georgia
$21K -$151K -2,452 -88%
Franklin Resources
319
Franklin Resources
California
$18K – – –
DWMG
320
DB Wealth Management Group
California
$17K +$17K +271 New
FCB
321
First Command Bank
Texas
$17K +$17K +277 New
FCFS
322
First Command Financial Services
Texas
$17K +$17K +277 New
LWA
323
Lowe Wealth Advisors
Maryland
$15K – – –
PP
324
Pacifica Partners
Canada
$14K +$14K +228 New
TFA
325
Transamerica Financial Advisors
Florida
$13K -$63 -1 -0.5%
11 12
13
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