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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 %
COF
26
Capital One Financial
Virginia
$14.8M +$2.06M +33,649 +16%
RJA
27
Raymond James & Associates
Florida
$14.7M -$1.04M -16,992 -7%
MAM
28
Madison Asset Management
Wisconsin
$14.4M +$14.1M +230,270 +4,839%
SWM
29
Southern Wealth Management
Texas
$13.6M -$3.93M -64,389 -22%
SP
30
Symmetry Partners
Connecticut
$13.5M -$290K -4,742 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$12.8M +$12M +197,037 +1,490%
NCM
32
Neumann Capital Management
California
$12.5M +$93.2K +1,526 +0.8%
Osaic Holdings
33
Osaic Holdings
Arizona
$12M -$1.65M -26,966 -12%
FNBOH
34
First National Bank of Hutchinson
Kansas
$11.9M +$1.85M +30,053 +19%
MML Investors Services
35
MML Investors Services
Massachusetts
$11.6M -$727K -11,905 -6%
S
36
SimplyRich
California
$11.4M -$44.8K -734 -0.4%
CS
37
Credit Suisse
Switzerland
$11.1M – – –
OMC
38
Old Mission Capital
Illinois
$10.9M -$3.88M -63,457 -26%
WU
39
Wealthsimple US
New York
$10.6M +$992K +16,244 +10%
FI
40
FormulaFolio Investments
Michigan
$10.3M +$10.3M +168,201 New
SPIA
41
Steward Partners Investment Advisory
New York
$9.58M +$93.8K +1,535 +1%
SFA
42
Stewardship Financial Advisors
Georgia
$9.54M +$173K +2,837 +2%
Jane Street
43
Jane Street
New York
$9.44M +$2.25M +36,835 +31%
AAP
44
Arax Advisory Partners
Colorado
$9.21M +$204K +3,336 +2%
UCFA
45
United Capital Financial Advisors
Texas
$8.85M -$1.19M -19,496 -12%
WFA
46
Wade Financial Advisory
California
$8.7M -$24.5K -401 -0.3%
HCA
47
Heck Capital Advisors
Wisconsin
$8.62M -$1.55M -25,379 -15%
RCP
48
Rothschild Capital Partners
New York
$8.52M -$1.57M -30,457 -16%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$8.47M +$5.41M +88,608 +177%
SWP
50
Summit Wealth Partners
Florida
$8.25M +$396K +6,484 +5%
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