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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 %
BlackRock
1
BlackRock
New York
$304M -$32.4M -530,088 -10%
Bank of America
2
Bank of America
North Carolina
$303M -$13.3M -217,564 -4%
Morgan Stanley
3
Morgan Stanley
New York
$123M -$13.2M -215,983 -10%
CPO
4
Cerity Partners OCIO
New York
$85M +$4.39M +71,817 +5%
Wells Fargo
5
Wells Fargo
California
$71M -$6.27M -102,704 -8%
EMPI
6
Elo Mutual Pension Insurance
Finland
$67.4M -$51.7M -845,800 -43%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$67.1M -$3.87M -63,278 -5%
WBG
8
Wharton Business Group
Pennsylvania
$66.6M -$155K -2,535 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$60.5M -$18.7M -306,107 -24%
UBS Group
10
UBS Group
Switzerland
$46.3M -$11.3M -185,640 -20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44.7M -$1.14M -18,685 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.8M +$4.36M +71,324 +11%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$41M -$11.8M -192,793 -22%
LPL Financial
14
LPL Financial
California
$32.3M -$5.06M -82,861 -14%
BWM
15
BerganKDV Wealth Management
Minnesota
$24.4M +$792K +12,965 +3%
Mariner
16
Mariner
Kansas
$23.7M -$628K -10,276 -3%
SAM
17
Securian Asset Management
Minnesota
$23.4M -$3.68M -60,200 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$23.4M -$3.26M -53,360 -12%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$20.6M +$346K +5,664 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$20.6M -$540K -8,844 -3%
SIRP
21
Shelter Insurance Retirement Plan
Missouri
$20.5M -$1.63M -26,600 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.4M -$9.12M -149,268 -31%
BCM
23
Brookstone Capital Management
Illinois
$19.1M -$2.74M -44,908 -13%
TC
24
Trilogy Capital
California
$18.2M +$795K +13,011 +5%
BWA
25
Burt Wealth Advisors
Maryland
$18.1M +$573K +9,375 +3%
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