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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 %
AAS
51
Avantax Advisory Services
Texas
$8.23M -$2.22M -36,479 -21%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8.11M -$10.1M -165,781 -56%
AHC
53
Anderson Hoagland & Co
Missouri
$8.05M +$8.05M +131,773 New
NA
54
Nottingham Advisors
New York
$7.94M -$1.87M -30,548 -19%
PWA
55
Physician Wealth Advisors
Utah
$7.45M -$252K -3,909 -3%
KCM
56
Kathmere Capital Management
Pennsylvania
$7.43M +$331K +5,413 +5%
Truist Financial
57
Truist Financial
North Carolina
$7.36M -$179K -2,929 -2%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$7.3M -$204K -3,334 -3%
MFM
59
Mirsky Financial Management
New York
$7.11M -$128K -2,099 -2%
SI
60
Stephens Inc
Arkansas
$6.67M -$60.5K -991 -0.9%
WDL
61
Well Done LLC
Michigan
$6.29M -$418K -6,850 -6%
HGWM
62
Horst & Graben Wealth Management
Oregon
$6.24M -$578K -9,463 -8%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$6M +$209K +3,428 +4%
HighTower Advisors
64
HighTower Advisors
Illinois
$5.89M +$3.1M +50,935 +111%
EWM
65
Executive Wealth Management
Michigan
$5.87M -$83.6K -1,368 -1%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$5.83M -$338K -5,536 -5%
FF
67
Friedenthal Financial
New Jersey
$5.73M -$318K -5,190 -5%
TWM
68
Titus Wealth Management
California
$5.67M -$48.5M -79,450 -90%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5.51M +$244K +3,995 +5%
BSSFA
70
Baron Silver Stevens Financial Advisors
Florida
$5.22M +$5.22M +85,436 New
LF
71
Lee Financial
Texas
$5.21M +$328K +5,369 +7%
PFM
72
Parsec Financial Management
North Carolina
$5.11M -$251K -4,114 -5%
NNP
73
Nachman Norwood & Parrott
South Carolina
$4.86M +$76.3K +1,249 +2%
CI
74
CX Institutional
Indiana
$4.7M – – –
TC
75
Tacita Capital
Ontario, Canada
$4.53M +$4.53M +74,190 New
1 2
3
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