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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 %
AIC
351
Archer Investment Corporation
Indiana
$2.99K – – –
SCP
352
Syntal Capital Partners
Texas
$2.61K +$56 +913 +2%
QCG
353
Quadrant Capital Group
Ohio
$1K – – –
SL
354
Savior LLC
Massachusetts
$1K – – –
LAS
355
Lloyd Advisory Services
Georgia
$1K – – –
HWM
356
HighMark Wealth Management
Minnesota
$1K +$217 +5 +28%
IA
357
Inspire Advisors
Idaho
$1K +$1K +24 New
BFG
358
Baron Financial Group
New Jersey
$855 – – –
WIM
359
Westside Investment Management
California
$27 -$6 -100 -18%
Victory Capital Management
360
Victory Capital Management
Texas
– -$37.4M -678,654 Closed
RPSA
361
Richard P. Slaughter Associates
Texas
– -$9.93M -180,041 Closed
MWC
362
MKD Wealth Coaches
Michigan
– -$4.4M -79,689 Closed
PWAG
363
Polaris Wealth Advisory Group
California
– -$2.02M -36,270 Closed
WAS
364
Wealth Advisory Solutions
Indiana
– -$1.79M -32,370 Closed
PG
365
Prostatis Group
Maryland
– -$1.12M -20,370 Closed
LFAS
366
Level Four Advisory Services
Texas
– -$837K -15,165 Closed
PWM
367
Paulson Wealth Management
Illinois
– -$632K -11,455 Closed
GVAG
368
Great Valley Advisor Group
Delaware
– -$534K -9,669 Closed
TI
369
Trexquant Investment
Connecticut
– -$519K -9,405 Closed
WI
370
Wintrust Investments
Illinois
– -$465K -8,425 Closed
OWM
371
Opes Wealth Management
California
– -$283K -6,100 Closed
MPW
372
Monterey Private Wealth
California
– -$312K -5,651 Closed
VCM
373
Verde Capital Management
Michigan
– -$297K -5,381 Closed
SWM
374
Segment Wealth Management
Texas
– -$258K -4,675 Closed
JWCA
375
J.W. Cole Advisors
Florida
– -$236K -4,276 Closed
12 13 14
15
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