EEMV icon

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 %
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$787K – – –
CW
177
CreativeOne Wealth
Kansas
$781K +$781K +12,780 New
ONB
178
Old National Bancorp
Indiana
$770K -$50.5K -826 -6%
TFGT
179
TS Financial Group (TSFG)
Illinois
$733K -$15.9K -261 -2%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$732K +$435K +7,085 +146%
PCG
181
Private Capital Group
Connecticut
$700K -$85.1K -1,393 -11%
AIP
182
Ameritas Investment Partners
Nebraska
$683K +$488 +8 +0.1%
WIC
183
Woodmont Investment Counsel
Tennessee
$675K -$69.5K -1,138 -9%
NA
184
NewEdge Advisors
Louisiana
$673K -$552K -9,043 -45%
AWMS
185
Advocacy Wealth Management Services
Georgia
$668K – – –
LIA
186
LS Investment Advisors
Michigan
$648K +$2.02K +33 +0.3%
ACA
187
Anchor Capital Advisors
Massachusetts
$630K -$13.6K -223 -2%
AF
188
Allworth Financial
California
$611K -$1.41K -23 -0.2%
VR
189
Viridian RIA
Washington
$611K – – –
GT
190
Glenmede Trust
Pennsylvania
$581K -$45.1K -738 -7%
AWA
191
Alta Wealth Advisors
Massachusetts
$552K +$552K +9,040 New
PCM
192
Parsons Capital Management
Rhode Island
$547K -$6.96K -114 -1%
VF
193
Virtu Financial
New York
$534K +$534K +8,750 New
CFA
194
Carroll Financial Associates
North Carolina
$521K -$24.9K -407 -5%
FPW
195
Flagship Private Wealth
Massachusetts
$506K +$506K +8,104 New
BC
196
Bartlett & Co
Ohio
$501K -$412K -6,737 -45%
BCWM
197
Bartlett & Co Wealth Management
Ohio
$501K -$412K -6,737 -45%
GWM
198
Geneos Wealth Management
Colorado
$500K +$434K +8,772 +660%
BA
199
Ballew Advisors
Mississippi
$496K -$1.13M -18,008 -70%
IWM
200
IHT Wealth Management
Illinois
$490K -$539K -8,822 -52%
6 7
8
9 10