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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 %
ONST
201
Old North State Trust
North Carolina
$484K -$855K -13,992 -64%
REMPR
202
Roof Eidam Maycock Peralta (REMP)
California
$482K – – –
AFA
203
American Financial Advisors
Georgia
$479K -$123K -2,020 -20%
SFS
204
Sowell Financial Services
Arkansas
$476K +$5.13K +84 +1%
FT
205
Fiduciary Trust
Massachusetts
$467K – – –
MFW
206
Mosaic Family Wealth
Missouri
$467K +$36.6K +598 +8%
FCIM
207
Fairview Capital Investment Management
California
$461K -$30.5K -500 -6%
GIA
208
Gladstone Institutional Advisory
Florida
$455K -$72.1K -1,180 -14%
FFA
209
Fragasso Financial Advisors
Pennsylvania
$454K +$13.6K +222 +3%
PIMG
210
Patriot Investment Management Group
Tennessee
$452K -$143K -2,337 -24%
HWA
211
Hilltop Wealth Advisors
North Carolina
$447K +$2.57K +42 +0.6%
MWM
212
MorganRosel Wealth Management
Colorado
$444K +$7.08K +116 +2%
LWA
213
Lenox Wealth Advisors
New York
$443K – – –
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$437K -$12.4K -202 -3%
RW
215
Rede Wealth
Virginia
$434K +$434K +7,102 New
COCM
216
Charter Oak Capital Management
New Hampshire
$432K +$432K +7,080 New
WI
217
WrapManager Inc
California
$428K -$27.6K -452 -6%
AG
218
AlphaSimPlex Group
Massachusetts
$425K – – –
GPA
219
Garrison Point Advisors
California
$422K – – –
CCA
220
Clearwater Capital Advisors
Illinois
$419K -$2.94K -48 -0.7%
SXL
221
Summit X LLC
Missouri
$413K +$4.64K +76 +1%
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$395K +$3.56K +58 +0.9%
CAG
223
Csenge Advisory Group
Florida
$381K -$12.9K -211 -3%
NFG
224
Next Financial Group
Texas
$377K -$65.8K -1,077 -15%
TWM
225
Tolleson Wealth Management
Texas
$368K +$368K +6,029 New
7 8
9
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