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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

355 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
6.25%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
41
Increased
86
Reduced
160
Closed
43
Calls
$823K
Puts
–
Net Calls
+$823K
Net Calls Change
+$554K

Top Buyers

1
Jane Street
Jane Street
New York
$47.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$59.9M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$7.61M
5
TWM
Titus Wealth Management
California
$6.23M

Top Sellers

1
EMPI
Elo Mutual Pension Insurance
Finland
$6.01M
2
BlackRock
BlackRock
New York
$272M
3
BWM
BerganKDV Wealth Management
Minnesota
$3.58M
4
Bank of America
Bank of America
North Carolina
$301M
5
Citadel Advisors
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$699K -$7.26K -115 -1%
WIC
177
Woodmont Investment Counsel
Tennessee
$699K +$1.58K +25 +0.2%
AWMS
178
Advocacy Wealth Management Services
Georgia
$693K – – –
LIA
179
LS Investment Advisors
Michigan
$670K – – –
NA
180
Nottingham Advisors
New York
$662K -$7.56M -119,549 -92%
ACA
181
Anchor Capital Advisors
Massachusetts
$641K -$10.4K -164 -2%
AF
182
Allworth Financial
California
$629K -$2.4K -38 -0.4%
GWM
183
Geneos Wealth Management
Colorado
$618K -$21.8K -344 -3%
GT
184
Glenmede Trust
Pennsylvania
$598K -$2.27K -36 -0.4%
BWA
185
BDO Wealth Advisors
Florida
$591K +$256K +4,047 +76%
GI
186
Glovista Investments
New Jersey
$586K -$666K -10,550 -53%
SFS
187
Sowell Financial Services
Arkansas
$582K +$87.6K +1,381 +18%
AWA
188
Alta Wealth Advisors
Massachusetts
$571K – – –
PCM
189
Parsons Capital Management
Rhode Island
$553K -$12.5K -198 -2%
PIMG
190
Patriot Investment Management Group
Tennessee
$552K +$84.4K +1,337 +18%
PCG
191
Private Capital Group
Connecticut
$550K -$174K -2,754 -24%
CFA
192
Carroll Financial Associates
North Carolina
$517K -$21.7K -343 -4%
TWM
193
Tolleson Wealth Management
Texas
$507K +$126K +1,999 +33%
MFG
194
Merit Financial Group
Georgia
$502K +$153K +2,422 +44%
APA
195
American Portfolios Advisors
New York
$501K +$123K +1,948 +33%
AWM
196
Aberdeen Wealth Management
Illinois
$501K +$501K +7,925 New
REMPR
197
Roof Eidam Maycock Peralta (REMP)
California
$499K – – –
BC
198
Bartlett & Co
Ohio
$498K -$20.2K -320 -4%
BCWM
199
Bartlett & Co Wealth Management
Ohio
$498K -$20.2K -320 -4%
SPC
200
Sigma Planning Corp
Michigan
$489K -$604K -9,572 -55%
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