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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 %
RHBC
201
R.H. Bluestein & Co
Michigan
$342K +$342K +5,460 New
SXL
202
Summit X LLC
Missouri
$340K -$34.1K -548 -9%
AWM
203
Aries Wealth Management
Maine
$335K – – –
ACA
204
Anchor Capital Advisors
Massachusetts
$326K -$313K -5,000 -49%
RW
205
Rede Wealth
Virginia
$315K -$56.4K -899 -15%
AIM
206
Anchor Investment Management
South Carolina
$312K +$3.13K +50 +1%
9WM
207
9258 Wealth Management
Ohio
$312K – – –
PP
208
PDS Planning
Ohio
$310K -$3.01K -48 -1%
AFA
209
American Financial Advisors
Georgia
$309K -$34.5K -551 -10%
EAM
210
Evanson Asset Management
California
$309K – – –
HIP
211
HUB Investment Partners
Texas
$301K – – –
BFA
212
Beacon Financial Advisory
Ohio
$296K – – –
CWM
213
Calamos Wealth Management
Illinois
$291K – – –
CWM
214
Cornerstone Wealth Management
Missouri
$278K – – –
WTC
215
WhitTier Trust Company
Nevada
$278K +$19.7K +315 +8%
WS
216
Wedbush Securities
California
$277K +$277K +4,415 New
PB
217
Pinnacle Bancorp
Nebraska
$276K – – –
FFN
218
Focus Financial Network
Minnesota
$276K +$627 +10 +0.2%
WT
219
Whittier Trust
California
$274K +$210K +3,354 +329%
CA
220
Claro Advisors
Massachusetts
$266K – – –
SG
221
StoneX Group
New York
$262K +$5.08K +81 +2%
SPC
222
Sigma Planning Corp
Michigan
$261K -$109K -1,738 -29%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$261K -$56.6K -902 -18%
RI
224
Ridgewood Investments
New Jersey
$261K -$2.82K -45 -1%
IAP
225
Indie Asset Partners
Indiana
$259K -$14.7K -235 -5%
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9
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