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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 %
EI
326
Ellevest Inc
New York
$13K +$184 +3 +1%
AWG
327
Altus Wealth Group
Colorado
$12K +$12K +200 New
HNB
328
Huntington National Bank
Ohio
$11K – – –
HI
329
Hudock Inc
Pennsylvania
$11K +$11K +183 New
SIM
330
Sonora Investment Management
Arizona
$9K – – –
CFG
331
CKW Financial Group
Hawaii
$8K – – –
WWM
332
Wolff Wiese Magana
California
$8K +$8K +127 New
FPS
333
Fieldpoint Private Securities
Connecticut
$8K +$8K +139 New
GRP
334
Global Retirement Partners
California
$7K +$3.79K +66 +118%
GAM
335
Gemmer Asset Management
California
$7K +$7K +117 New
CA
336
Crewe Advisors
Utah
$6K – – –
SIS
337
Sound Income Strategies
Florida
$6K – – –
RG
338
Retirement Group
California
$6K – – –
FP
339
Fiduciary Planning
Florida
$6K +$121 +2 +2%
MAM
340
McCarthy Asset Management
California
$6K +$6K +99 New
WEC
341
Winslow Evans & Crocker
Massachusetts
$6K +$6K +100 New
D
342
Diversified
Delaware
$6K +$6K +105 New
FP
343
Financial Perspectives
Minnesota
$5.21K +$61 +1 +1%
CAAS
344
Capital Asset Advisory Services
Michigan
$5K -$58.3K -1,026 -92%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +79 New
LFG
346
Larson Financial Group
Missouri
$4K +$110 +2 +3%
EWM
347
Edge Wealth Management
New York
$3K -$17.7K -330 -85%
CFO
348
CVA Family Office
Colorado
$3K – – –
GTAM
349
Global Trust Asset Management
Florida
$3K +$54 +1 +2%
FF
350
FourThought Financial
Florida
$3K +$3K +53 New
12 13
14
15 16