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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 %
BDFN
151
Bond & Devick Financial Network
Minnesota
$1.1M +$1.1M +18,007 New
SPC
152
Sigma Planning Corp
Michigan
$1.06M -$24.6K -402 -2%
ACM
153
Armbruster Capital Management
New York
$1.04M +$24.6K +403 +2%
CFG
154
Citizens Financial Group
Rhode Island
$1.02M +$2.14K +35 +0.2%
Stifel Financial
155
Stifel Financial
Missouri
$987K -$66.1K -1,082 -6%
CCMG
156
Clark Capital Management Group
Pennsylvania
$961K +$14.5K +237 +2%
LWM
157
Laidlaw Wealth Management
New York
$951K +$448K +7,339 +89%
KWM
158
Kingsview Wealth Management
Oregon
$947K +$276K +4,519 +41%
FC
159
Ferris Capital
Massachusetts
$939K -$103K -1,686 -10%
JFG
160
JMG Financial Group
Illinois
$936K -$29K -475 -3%
AWM
161
Alterna Wealth Management
Texas
$914K +$914K +14,960 New
CIA
162
Choate Investment Advisors
Massachusetts
$910K -$7.94K -130 -0.9%
LS
163
Liquid Strategies
Georgia
$901K -$12.6K -206 -1%
CA
164
Corrado Advisors
New Jersey
$899K -$95.3K -1,561 -10%
SYBT
165
Stock Yards Bank & Trust
Kentucky
$898K – – –
GCM
166
Gibraltar Capital Management
Oklahoma
$893K -$115K -1,884 -11%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$889K -$12.4M -203,594 -93%
DWM
168
Dakota Wealth Management
Florida
$867K +$89.9K +1,471 +12%
DADC
169
D.A. Davidson & Co
Montana
$866K -$7.15K -117 -0.8%
NFP
170
Novak Financial Planning
Maryland
$864K +$864K +14,140 New
CC
171
Courier Capital
New York
$856K -$250K -4,088 -23%
Deutsche Bank
172
Deutsche Bank
Germany
$853K +$113K +1,842 +15%
HFA
173
Hoover Financial Advisors
Pennsylvania
$840K – – –
VSWA
174
Vontobel Swiss Wealth Advisors
Switzerland
$825K +$27.5K +450 +3%
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$798K -$72.1K -1,149 -8%
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7
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