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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.03B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-22
Holders Change %
-6.2%
% of All Funds
5.81%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
19
Increased
117
Reduced
126
Closed
38
Calls
$1.43M
Puts
$539K
Net Calls
+$892K
Net Calls Change
+$69K

Top Buyers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$34.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.2M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$9.85M
4
Betterment LLC
4
Betterment LLC
New York
$7.28M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$75.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$10.6M
2
SIRP
2
Shelter Insurance Retirement Plan
Missouri
$0
3
BlackRock
3
BlackRock
New York
$257M
4
S
4
SimplyRich
California
$0
5
CS
5
Credit Suisse
Switzerland
$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFP
151
Novak Financial Planning
Maryland
$862K -$120K -1,875 -12%
CA
152
Cetera Advisors
Colorado
$861K -$461K -7,188 -35%
EIP
153
Ellis Investment Partners
Pennsylvania
$860K +$13.5K +211 +2%
CW
154
CreativeOne Wealth
Kansas
$859K +$21.4K +333 +3%
NFG
155
Next Financial Group
Texas
$855K +$30.7K +478 +4%
Deutsche Bank
156
Deutsche Bank
Germany
$853K – – –
HFA
157
Hoover Financial Advisors
Pennsylvania
$852K – – –
TFGT
158
TS Financial Group (TSFG)
Illinois
$836K +$75.2K +1,173 +10%
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
$830K +$19.1K +300 +2%
CC
160
Courier Capital
New York
$821K -$78.4K -1,222 -9%
VSWA
161
Vontobel Swiss Wealth Advisors
Switzerland
$778K +$27.7K +475 +4%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$770K – – –
VR
163
Viridian RIA
Washington
$751K -$739K – –
Prudential Financial
164
Prudential Financial
New Jersey
$750K -$87.1K -1,357 -10%
AIP
165
Ameritas Investment Partners
Nebraska
$708K -$1.99K -31 -0.3%
WIC
166
Woodmont Investment Counsel
Tennessee
$705K -$4.94K -77 -0.7%
AWMS
167
Advocacy Wealth Management Services
Georgia
$702K – – –
LIA
168
LS Investment Advisors
Michigan
$682K +$1.16K +18 +0.2%
HGWM
169
Horst & Graben Wealth Management
Oregon
$667K -$4.99M -77,693 -88%
ACA
170
Anchor Capital Advisors
Massachusetts
$655K +$3.27K +51 +0.5%
AF
171
Allworth Financial
California
$634K -$5.78K -90 -0.9%
PIMG
172
Patriot Investment Management Group
Tennessee
$632K +$71.2K +1,110 +13%
GT
173
Glenmede Trust
Pennsylvania
$606K -$1.6K -25 -0.3%
AWA
174
Alta Wealth Advisors
Massachusetts
$566K -$13.7K -213 -2%
GWCM
175
Godshalk Welsh Capital Management
Pennsylvania
$557K +$85K +1,350 +18%
5 6
7
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