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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

319 hedge funds and large institutions have $1.91B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-14
Holders Change %
-4.2%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
30
Increased
89
Reduced
119
Closed
36
Calls
$958K
Puts
$525K
Net Calls
+$433K
Net Calls Change
-$459K

Top Buyers

1
BWM
BerganKDV Wealth Management
Minnesota
$27.5M
2
S
SimplyRich
California
$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$75.5M
4
CPO
Cerity Partners OCIO
New York
$99.5M
5
SFM
Signet Financial Management
New Jersey
$4.14M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$42M
3
Jane Street
Jane Street
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.9M
5
VI
Vestcor Inc
New Brunswick, Canada
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.23M +$173K +2,768 +16%
SSC
127
Syverson Strege & Co
Iowa
$1.23M -$19.2K -306 -2%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$1.18M -$674K -10,754 -36%
TLFA
129
True Link Financial Advisors
California
$1.1M -$318K -5,070 -22%
TFS
130
TrustCore Financial Services
Tennessee
$1.08M -$29.2K -466 -3%
BDFN
131
Bond & Devick Financial Network
Minnesota
$1.06M – – –
SC
132
Sierra Capital
Florida
$1.06M – – –
BWM
133
BCGM Wealth Management
Indiana
$1.01M -$49K -778 -5%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$987K -$78.2K -1,249 -7%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$983K -$126K -2,000 -11%
IWC
136
Integrated Wealth Concepts
Massachusetts
$963K -$210K -3,345 -18%
Citigroup
137
Citigroup
New York
$952K -$528K -8,428 -36%
ACM
138
Armbruster Capital Management
New York
$950K – – –
KWM
139
Kingsview Wealth Management
Oregon
$943K +$27.1K +432 +3%
SWM
140
Spire Wealth Management
Virginia
$930K -$42.1K -672 -4%
Vontobel Holding
141
Vontobel Holding
Switzerland
$927K +$927K +14,790 New
SYBT
142
Stock Yards Bank & Trust
Kentucky
$921K – – –
FC
143
Ferris Capital
Massachusetts
$903K +$903K +14,038 New
JFG
144
JMG Financial Group
Illinois
$875K – – –
DL
145
DOHJ LLC
Washington
$873K -$167K -2,656 -16%
DADC
146
D.A. Davidson & Co
Montana
$862K – – –
KCM
147
Kathmere Capital Management
Pennsylvania
$828K -$414K -6,610 -33%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$828K -$4.01K -63 -0.5%
CA
149
Cetera Advisors
Colorado
$821K -$19.9K -317 -2%
TFGT
150
TS Financial Group (TSFG)
Illinois
$814K -$2.51K -40 -0.3%
4 5
6
7 8