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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 %
PCM
176
Parsons Capital Management
Rhode Island
$543K -$19.3K -300 -3%
BWA
177
BDO Wealth Advisors
Florida
$531K -$68.8K -1,073 -11%
CFA
178
Carroll Financial Associates
North Carolina
$525K – – –
APA
179
American Portfolios Advisors
New York
$509K -$577 -9 -0.1%
CS
180
Credit Suisse
Switzerland
$507K -$11.2M -174,340 -96%
REMPR
181
Roof Eidam Maycock Peralta (REMP)
California
$507K – – –
BC
182
Bartlett & Co
Ohio
$506K +$128 +2 +0%
BCWM
183
Bartlett & Co Wealth Management
Ohio
$506K +$128 +2 +0%
MFG
184
Merit Financial Group
Georgia
$497K -$12.2K -190 -2%
HWA
185
Hilltop Wealth Advisors
North Carolina
$468K +$1.48K +23 +0.3%
FPW
186
Flagship Private Wealth
Massachusetts
$467K +$2.85K +45 +0.6%
LWA
187
Lenox Wealth Advisors
New York
$465K – – –
PCG
188
Private Capital Group
Connecticut
$456K -$104K -1,612 -19%
AIC
189
Ameritas Investment Company
Nebraska
$454K +$418K +5,334 +1,162%
RPG
190
Resource Planning Group
Georgia
$449K +$1.86K +29 +0.4%
MFW
191
Mosaic Family Wealth
Missouri
$447K +$18.6K +290 +4%
PCA
192
Pallas Capital Advisors
Massachusetts
$445K – – –
GPA
193
Garrison Point Advisors
California
$443K – – –
DWM
194
Dakota Wealth Management
Florida
$435K -$417K -6,489 -49%
WB
195
Webster Bank
Connecticut
$433K -$6.41K -100 -1%
CCA
196
Clearwater Capital Advisors
Illinois
$429K – – –
HI
197
Harbour Investments
Wisconsin
$425K -$7.9K -123 -2%
SXL
198
Summit X LLC
Missouri
$386K -$37.6K -586 -9%
RW
199
Rede Wealth
Virginia
$380K -$4.75K -74 -1%
SPC
200
Sigma Planning Corp
Michigan
$378K -$119K -1,849 -24%
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