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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$299M 4,661,839 -97,349 -2%
BlackRock
2
BlackRock
New York
$257M 4,011,090 -298,574 -7%
Morgan Stanley
3
Morgan Stanley
New York
$125M 1,949,113 -11,431 -0.6%
CPO
4
Cerity Partners OCIO
New York
$97.3M 1,515,814 +69,164 +5%
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$75.7M 1,180,010 +80,995 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.7M 1,086,835 +77,811 +8%
Wells Fargo
7
Wells Fargo
California
$69.4M 1,081,046 -64,254 -6%
WBG
8
Wharton Business Group
Pennsylvania
$60.2M 938,715 -88,008 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$57.5M 896,335 -52,402 -6%
Ameriprise
10
Ameriprise
Minnesota
$53.9M 841,173 -64,991 -7%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$40.5M 631,585 -17,696 -3%
UBS Group
12
UBS Group
Switzerland
$40.5M 630,624 -82,139 -12%
LPL Financial
13
LPL Financial
California
$34.3M 533,943 +14,844 +3%
VI
14
Vestcor Inc
New Brunswick, Canada
$34.1M 530,923 +444,383 +514%
SAM
15
Securian Asset Management
Minnesota
$24.3M 379,271 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$23.9M 372,229 +10,701 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$21.3M 331,274 -5,914 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$19.8M 308,823 -14,081 -4%
Mariner
19
Mariner
Kansas
$19.4M 303,067 -17,302 -5%
TC
20
Trilogy Capital
California
$18.9M 298,537 +94 +0%
COF
21
Capital One Financial
Virginia
$16.3M 254,560 +1,284 +0.5%
SPIA
22
Steward Partners Investment Advisory
New York
$16.1M 250,535 +5,395 +2%
SWM
23
Southern Wealth Management
Texas
$15.6M 251,102 -15,044 -6%
SP
24
Symmetry Partners
Connecticut
$14.7M 228,685 +3,857 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13.5M 210,032 -121,944 -37%
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