EEMV icon

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 %
W
376
Wealthquest
Ohio
– -$223K -4,051 Closed
IP
377
Investment Partners
Ohio
– -$216K -3,916 Closed
PFS
378
Prospera Financial Services
Texas
– -$118K -2,133 Closed
FHA
379
Flagship Harbor Advisors
Massachusetts
– -$66K -1,204 Closed
HCA
380
Horan Capital Advisors
Ohio
– -$58K -1,054 Closed
T2I
381
Turim 21 Investimentos
Brazil
– -$30K -680 Closed
WCG
382
Weaver Consulting Group
California
– -$33K -600 Closed
FFA
383
Founders Financial Alliance
North Carolina
– -$28K -510 Closed
FA
384
Faithward Advisors
Pennsylvania
– -$17K -300 Closed
12 13 14 15
16