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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
6.25%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
41
Increased
86
Reduced
160
Closed
43
Calls
$823K
Puts
–
Net Calls
+$823K
Net Calls Change
+$554K

Top Buyers

1
Jane Street
Jane Street
New York
$47.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.9M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$7.61M
5
TWM
Titus Wealth Management
California
$6.23M

Top Sellers

1
EMPI
Elo Mutual Pension Insurance
Finland
$6.01M
2
BlackRock
BlackRock
New York
$272M
3
BWM
BerganKDV Wealth Management
Minnesota
$3.58M
4
Bank of America
Bank of America
North Carolina
$301M
5
Citadel Advisors
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$1.37M -$78.8K -1,248 -5%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$1.35M -$19K -300 -1%
AA
128
Ancora Advisors
Ohio
$1.35M -$6.76K -107 -0.5%
Citadel Advisors
129
Citadel Advisors
Florida
$1.31M -$12M -189,458 -90%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$1.3M -$171K -2,713 -12%
CA
131
Cetera Advisors
Colorado
$1.3M -$449K -7,108 -26%
CWM
132
CCG Wealth Management
California
$1.29M +$1.29M +20,444 New
MCCP
133
Mission Creek Capital Partners
California
$1.29M +$34K +538 +3%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$1.29M -$144K -2,287 -10%
TFS
135
TrustCore Financial Services
Tennessee
$1.28M -$501K -7,928 -28%
Principal Financial Group
136
Principal Financial Group
Iowa
$1.28M +$6.63K +105 +0.5%
SSC
137
Syverson Strege & Co
Iowa
$1.28M -$240K -3,800 -16%
ACS
138
Archford Capital Strategies
Illinois
$1.15M +$42K +663 +4%
BDFN
139
Bond & Devick Financial Network
Minnesota
$1.13M -$7.52K -119 -0.7%
BWM
140
BCGM Wealth Management
Indiana
$1.1M -$63.9K -1,005 -5%
DL
141
DOHJ LLC
Washington
$1.1M -$48.4K -766 -4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.1M +$1.03M +16,300 +1,583%
KWM
143
Kingsview Wealth Management
Oregon
$1.09M +$105K +1,660 +11%
OC
144
Oppenheimer & Co
New York
$1.06M -$96.9K -1,535 -8%
SC
145
Sierra Capital
Florida
$1.06M +$1.06M +16,726 New
LS
146
Liquid Strategies
Georgia
$1.06M +$123K +1,950 +13%
CFG
147
Citizens Financial Group
Rhode Island
$1.05M – – –
Stifel Financial
148
Stifel Financial
Missouri
$1.05M +$29.3K +463 +3%
IWC
149
Integrated Wealth Concepts
Massachusetts
$1.02M -$155K -2,446 -13%
ACM
150
Armbruster Capital Management
New York
$984K -$90K -1,425 -8%
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