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 %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$1.48M +$10.2K +209 +0.7%
SSC
127
Syverson Strege & Co
Iowa
$1.47M +$1.47M +24,035 New
CCA
128
Conservest Capital Advisors
Pennsylvania
$1.44M -$94.9K -1,554 -6%
Creative Planning
129
Creative Planning
Kansas
$1.43M +$114K +1,859 +9%
TIM
130
Tortoise Investment Management
New York
$1.43M -$38.2K -626 -3%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$1.43M +$1.43M +23,355 New
TLFA
132
True Link Financial Advisors
California
$1.42M +$1.42M +23,294 New
AssetMark Inc
133
AssetMark Inc
California
$1.4M -$77.4K -1,268 -5%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$1.39M -$2.32M -38,044 -63%
MWPCG
135
Measured Wealth Private Client Group
New Hampshire
$1.39M +$95.3K +1,560 +7%
SWP
136
Stratos Wealth Partners
Ohio
$1.36M +$18.9K +309 +1%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$1.33M -$79.4K -1,300 -6%
AA
138
Ancora Advisors
Ohio
$1.31M -$247K -4,045 -16%
EIP
139
Ellis Investment Partners
Pennsylvania
$1.29M -$32.3K -529 -2%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.28M +$825K +13,500 +180%
AC
141
Apella Capital
Connecticut
$1.28M +$106K +1,728 +9%
Principal Financial Group
142
Principal Financial Group
Iowa
$1.23M +$89.3K +1,463 +8%
GI
143
Glovista Investments
New Jersey
$1.22M -$187K -3,035 -13%
MCCP
144
Mission Creek Capital Partners
California
$1.21M +$410K +6,705 +51%
BWM
145
BCGM Wealth Management
Indiana
$1.2M +$1.2M +18,378 New
M&T Bank
146
M&T Bank
New York
$1.19M -$186K -3,050 -14%
DL
147
DOHJ LLC
Washington
$1.15M -$1.07M -16,878 -48%
IWC
148
Integrated Wealth Concepts
Massachusetts
$1.13M -$118K -1,930 -9%
OC
149
Oppenheimer & Co
New York
$1.12M -$550 -9 -0%
ACS
150
Archford Capital Strategies
Illinois
$1.11M +$26.1K +411 +2%
4 5
6
7 8