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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 %
NA
151
Nottingham Advisors
New York
$812K +$525K +8,380 +183%
SWP
152
Stratos Wealth Partners
Ohio
$785K -$100K -1,596 -11%
CW
153
CreativeOne Wealth
Kansas
$754K -$85.8K -1,368 -10%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$752K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$692K – – –
LIA
156
LS Investment Advisors
Michigan
$688K +$21.9K +350 +3%
AWMS
157
Advocacy Wealth Management Services
Georgia
$686K – – –
WIC
158
Woodmont Investment Counsel
Tennessee
$678K -$10.8K -172 -2%
SWP
159
Summit Wealth Partners
Florida
$628K -$527K -8,401 -46%
PIMG
160
Patriot Investment Management Group
Tennessee
$617K -$125 -2 -0%
SW
161
SteelPeak Wealth
California
$581K +$581K +9,263 New
GT
162
Glenmede Trust
Pennsylvania
$577K -$14.9K -238 -3%
GWCM
163
Godshalk Welsh Capital Management
Pennsylvania
$570K +$15.7K +250 +3%
MFW
164
Mosaic Family Wealth
Missouri
$565K +$129K +2,053 +29%
AWA
165
Alta Wealth Advisors
Massachusetts
$553K – – –
BWA
166
BDO Wealth Advisors
Florida
$531K +$12.5K +200 +2%
PCM
167
Parsons Capital Management
Rhode Island
$530K – – –
Deutsche Bank
168
Deutsche Bank
Germany
$529K -$303K -4,840 -36%
CFA
169
Carroll Financial Associates
North Carolina
$513K – – –
BPA
170
Beacon Pointe Advisors
California
$512K +$155K +2,469 +43%
HGWM
171
Horst & Graben Wealth Management
Oregon
$500K -$151K -2,409 -23%
REMPR
172
Roof Eidam Maycock Peralta (REMP)
California
$495K – – –
APA
173
American Portfolios Advisors
New York
$490K -$7.21K -115 -1%
BC
174
Bartlett & Co
Ohio
$488K -$6.27K -100 -1%
BCWM
175
Bartlett & Co Wealth Management
Ohio
$488K -$6.27K -100 -1%
5 6
7
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