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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 %
CB
101
Community Bank
New York
$2.49M – – –
MWM
102
Merriman Wealth Management
Washington
$2.41M -$44K -721 -2%
RCAG
103
Rehmann Capital Advisory Group
Michigan
$2.35M +$56.9K +934 +2%
CM
104
Columbus Macro
Pennsylvania
$2.32M -$75K -1,228 -3%
OIA
105
OneDigital Investment Advisors
Kansas
$2.31M +$129K +2,117 +6%
SAS
106
Sanford Advisory Services
Michigan
$2.28M +$2.28M +37,290 New
Baird Financial Group
107
Baird Financial Group
Wisconsin
$2.12M +$35.2K +577 +2%
ADL
108
Asset Dedication LLC
California
$2.01M +$22.9K +376 +1%
APWA
109
Atlas Private Wealth Advisors
New Jersey
$1.95M +$570K +9,336 +41%
Citigroup
110
Citigroup
New York
$1.93M +$344K +5,627 +22%
NEPWA
111
New England Private Wealth Advisors
Massachusetts
$1.93M +$24.2K +396 +1%
LNC
112
Lincoln National Corp
Pennsylvania
$1.87M -$5.32M -87,117 -74%
CAL
113
Capital Analysts LLC
Pennsylvania
$1.77M -$91.1K -1,492 -5%
TFS
114
TrustCore Financial Services
Tennessee
$1.73M -$587K -9,612 -25%
CA
115
Cetera Advisors
Colorado
$1.69M -$1.25M -20,396 -42%
HTC
116
Haverford Trust Company
Pennsylvania
$1.68M – – –
PT
117
Plimoth Trust
Massachusetts
$1.67M -$9.95K -163 -0.6%
MFA
118
Mayflower Financial Advisors
Massachusetts
$1.63M +$1.63M +26,748 New
LFA
119
Legacy Financial Advisors
Kentucky
$1.6M -$16.5M -269,565 -91%
WB
120
Webster Bank
Connecticut
$1.57M – – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.56M -$1.23M -20,063 -44%
MIAN
122
Mariner Independent Advisor Network
Kansas
$1.56M +$68.8K +1,126 +5%
BFA
123
Beacon Financial Advisory
Ohio
$1.51M +$13.1K +215 +0.9%
CIAS
124
CFS Investment Advisory Services
New Jersey
$1.49M +$1.49M +24,405 New
CBFP
125
Cedar Brook Financial Partners
Ohio
$1.49M +$21.7K +356 +1%
3 4
5
6 7