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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 %
CC
176
Courier Capital
New York
$478K -$323K -5,157 -40%
HWA
177
Hilltop Wealth Advisors
North Carolina
$455K -$1.75K -28 -0.4%
LWA
178
Lenox Wealth Advisors
New York
$454K – – –
WANY
179
Wealthspire Advisors (New York)
New York
$454K +$454K +7,250 New
PCA
180
Pallas Capital Advisors
Massachusetts
$450K – – –
RPG
181
Resource Planning Group
Georgia
$449K +$10.8K +172 +2%
MFG
182
Merit Financial Group
Georgia
$442K -$43.9K -700 -9%
GPA
183
Garrison Point Advisors
California
$433K – – –
WB
184
Webster Bank
Connecticut
$419K -$4.7K -75 -1%
CCA
185
Clearwater Capital Advisors
Illinois
$419K – – –
PCG
186
Private Capital Group
Connecticut
$410K -$35K -558 -8%
NFG
187
Next Financial Group
Texas
$406K -$430K -6,858 -51%
MWM
188
MorganRosel Wealth Management
Colorado
$406K +$111K +1,774 +38%
DWM
189
Dakota Wealth Management
Florida
$405K -$19.9K -317 -5%
CAG
190
Csenge Advisory Group
Florida
$405K +$113K +1,800 +39%
HI
191
Harbour Investments
Wisconsin
$383K -$32.3K -515 -8%
GIA
192
Gladstone Institutional Advisory
Florida
$372K +$14.4K +230 +4%
BA
193
Ballew Advisors
Mississippi
$371K -$2.65K -42 -0.7%
RIA
194
Regal Investment Advisors
Michigan
$353K -$11.4K -182 -3%
AIC
195
Ameritas Investment Company
Nebraska
$351K -$11.6K -186 -3%
FT
196
Fiduciary Trust
Massachusetts
$351K – – –
COCM
197
Charter Oak Capital Management
New Hampshire
$347K -$4.76K -76 -1%
CA
198
Cumberland Advisors
Florida
$343K – – –
FCIM
199
Fairview Capital Investment Management
California
$343K – – –
FG
200
Foster Group
Iowa
$342K +$88.4K +1,410 +35%
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8
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