EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
6.25%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
41
Increased
86
Reduced
160
Closed
43
Calls
$823K
Puts
–
Net Calls
+$823K
Net Calls Change
+$554K

Top Buyers

1
Jane Street
Jane Street
New York
$47.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.9M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$7.61M
5
TWM
Titus Wealth Management
California
$6.23M

Top Sellers

1
EMPI
Elo Mutual Pension Insurance
Finland
$6.01M
2
BlackRock
BlackRock
New York
$272M
3
BWM
BerganKDV Wealth Management
Minnesota
$3.58M
4
Bank of America
Bank of America
North Carolina
$301M
5
Citadel Advisors
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
351
Savior LLC
Massachusetts
$1K – – –
HWM
352
HighMark Wealth Management
Minnesota
$1K – – –
AWA
353
Arkadios Wealth Advisors
Georgia
$1K +$1K +23 New
BFG
354
Baron Financial Group
New Jersey
$884 – – –
WIM
355
Westside Investment Management
California
$10 -$16 -275 -62%
FI
356
FormulaFolio Investments
Michigan
– -$10.3M -168,201 Closed
BFG
357
Berger Financial Group
Minnesota
– -$4.01M -65,690 Closed
SS
358
Simplicity Solutions
Minnesota
– -$3.44M -56,338 Closed
FVWA
359
Foster Victor Wealth Advisors
South Carolina
– -$2.94M -48,055 Closed
SCP
360
Syntal Capital Partners
Texas
– -$2.61K -42,773 Closed
LFA
361
Legacy Financial Advisors
Kentucky
– -$1.6M -26,109 Closed
TD Asset Management
362
TD Asset Management
Ontario, Canada
– -$1.28M -21,000 Closed
M&T Bank
363
M&T Bank
New York
– -$1.19M -19,525 Closed
CCMG
364
Clark Capital Management Group
Pennsylvania
– -$961K -15,729 Closed
GCM
365
Gibraltar Capital Management
Oklahoma
– -$893K -14,613 Closed
ONB
366
Old National Bancorp
Indiana
– -$770K -12,591 Closed
NA
367
NewEdge Advisors
Louisiana
– -$673K -11,023 Closed
AG
368
AlphaSimPlex Group
Massachusetts
– -$425K -6,965 Closed
RIA
369
Regal Investment Advisors
Michigan
– -$309K -5,058 Closed
DAS
370
Dynamic Advisor Solutions
Arizona
– -$287K -4,694 Closed
BF
371
BOK Financial
Oklahoma
– -$262K -4,289 Closed
GWS
372
Glassman Wealth Services
Virginia
– -$236K -3,870 Closed
CCM
373
Chilton Capital Management
Texas
– -$232K -3,799 Closed
STB
374
S&T Bank
Pennsylvania
– -$224K -3,660 Closed
FAIM
375
Financial Advocates Investment Management
Washington
– -$210K -3,464 Closed
12 13 14
15
16