EEMV icon

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 %
GWCM
201
Godshalk Welsh Capital Management
Pennsylvania
$474K +$130K +2,050 +38%
FPW
202
Flagship Private Wealth
Massachusetts
$465K -$49K -772 -10%
HWA
203
Hilltop Wealth Advisors
North Carolina
$459K -$2.97K -47 -0.6%
LWA
204
Lenox Wealth Advisors
New York
$458K – – –
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$458K +$7.89K +125 +2%
PCA
206
Pallas Capital Advisors
Massachusetts
$451K +$451K +7,098 New
AFA
207
American Financial Advisors
Georgia
$442K -$53K -840 -11%
RPG
208
Resource Planning Group
Georgia
$440K +$440K +6,964 New
GPA
209
Garrison Point Advisors
California
$436K – – –
WB
210
Webster Bank
Connecticut
$433K -$1.19M -18,800 -73%
ONST
211
Old North State Trust
North Carolina
$426K -$74.6K -1,181 -15%
HI
212
Harbour Investments
Wisconsin
$426K +$426K +6,744 New
MFW
213
Mosaic Family Wealth
Missouri
$422K -$60.9K -963 -13%
CCA
214
Clearwater Capital Advisors
Illinois
$422K -$10.3K -164 -2%
FFA
215
Fragasso Financial Advisors
Pennsylvania
$421K -$48.5K -768 -10%
COCM
216
Charter Oak Capital Management
New Hampshire
$419K -$27.8K -441 -6%
FCIM
217
Fairview Capital Investment Management
California
$412K -$64.7K -1,025 -14%
SXL
218
Summit X LLC
Missouri
$411K -$9.96K -160 -2%
FT
219
Fiduciary Trust
Massachusetts
$406K -$76.6K -1,213 -16%
GIA
220
Gladstone Institutional Advisory
Florida
$400K -$70.6K -1,118 -15%
RW
221
Rede Wealth
Virginia
$379K -$69.8K -1,104 -16%
PA
222
Parallel Advisors
California
$377K +$3.91K +62 +1%
CA
223
Cumberland Advisors
Florida
$350K +$6.32K +100 +2%
FFN
224
Focus Financial Network
Minnesota
$349K +$11.8K +187 +4%
VF
225
Virtu Financial
New York
$342K -$210K -3,328 -38%
7 8
9
10 11