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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 %
PA
201
Parallel Advisors
California
$375K -$8.15K -127 -2%
BA
202
Ballew Advisors
Mississippi
$374K -$572K -9,069 -60%
RIA
203
Regal Investment Advisors
Michigan
$373K +$373K +5,818 New
ONST
204
Old North State Trust
North Carolina
$371K -$61.3K -956 -14%
GIA
205
Gladstone Institutional Advisory
Florida
$366K -$40.3K -628 -10%
BPA
206
Beacon Pointe Advisors
California
$365K +$38.6K +602 +12%
IA
207
IFP Advisors
Florida
$362K +$24.4K +378 +7%
COCM
208
Charter Oak Capital Management
New Hampshire
$360K -$65.8K -1,026 -15%
FT
209
Fiduciary Trust
Massachusetts
$359K -$53.3K -831 -13%
Goldman Sachs
210
Goldman Sachs
New York
$356K +$91.5K +1,427 +35%
AFA
211
American Financial Advisors
Georgia
$352K -$97.5K -1,518 -22%
CA
212
Cumberland Advisors
Florida
$352K -$3.85K -60 -1%
FCIM
213
Fairview Capital Investment Management
California
$351K -$67.3K -1,050 -16%
FFA
214
Fragasso Financial Advisors
Pennsylvania
$344K -$83.7K -1,304 -20%
AWM
215
Aries Wealth Management
Maine
$343K +$8.03K +125 +2%
HA
216
HYA Advisors
Missouri
$325K – – –
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$325K +$1.16K +18 +0.4%
PP
218
PDS Planning
Ohio
$320K -$2.56K -40 -0.8%
9WM
219
9258 Wealth Management
Ohio
$319K +$1.35K +21 +0.4%
AIM
220
Anchor Investment Management
South Carolina
$317K – – –
HIP
221
HUB Investment Partners
Texas
$309K – – –
EAM
222
Evanson Asset Management
California
$308K – – –
BFA
223
Beacon Financial Advisory
Ohio
$303K +$1.35K +21 +0.4%
MWM
224
MorganRosel Wealth Management
Colorado
$302K +$13.4K +209 +5%
CAG
225
Csenge Advisory Group
Florida
$299K +$10.8K +168 +4%
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9
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