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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.

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
1
Jane Street
New York
$47.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$59.9M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$7.61M
5
TWM
5
Titus Wealth Management
California
$6.23M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$6.01M
2
BlackRock
2
BlackRock
New York
$272M
3
BWM
3
BerganKDV Wealth Management
Minnesota
$3.58M
4
Bank of America
4
Bank of America
North Carolina
$301M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$301M 4,759,188 -203,449 -4%
BlackRock
2
BlackRock
New York
$272M 4,309,664 -661,718 -13%
Morgan Stanley
3
Morgan Stanley
New York
$124M 1,960,544 -58,481 -3%
CPO
4
Cerity Partners OCIO
New York
$91.4M 1,446,650 +55,169 +4%
Wells Fargo
5
Wells Fargo
California
$72.3M 1,145,300 -17,616 -2%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$69.4M 1,099,015 – –
WBG
7
Wharton Business Group
Pennsylvania
$64.8M 1,026,723 -64,345 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.7M 1,009,024 +291,493 +41%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$59.9M 948,737 +216,838 +30%
Ameriprise
10
Ameriprise
Minnesota
$57.2M 906,164 -84,686 -9%
Jane Street
11
Jane Street
New York
$47.5M 751,608 +597,107 +386%
UBS Group
12
UBS Group
Switzerland
$45M 712,763 -45,827 -6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$41M 649,281 -21,385 -3%
LPL Financial
14
LPL Financial
California
$32.8M 519,099 -8,895 -2%
SAM
15
Securian Asset Management
Minnesota
$24M 379,271 -3,900 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22.8M 361,528 -21,252 -6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$21.3M 337,188 -651 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21M 331,976 -2,166 -0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$20.4M 322,904 -14,876 -4%
Mariner
20
Mariner
Kansas
$20.2M 320,369 -67,816 -17%
SIRP
21
Shelter Insurance Retirement Plan
Missouri
$19.9M 315,100 -20,000 -6%
TC
22
Trilogy Capital
California
$18.9M 298,443 +537 +0.2%
SWM
23
Southern Wealth Management
Texas
$16.8M 266,146 +42,873 +19%
BCM
24
Brookstone Capital Management
Illinois
$16.1M 254,617 -58,598 -19%
COF
25
Capital One Financial
Virginia
$16M 253,276 +10,218 +4%
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