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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.

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
1
BerganKDV Wealth Management
Minnesota
$27.5M
2
S
2
SimplyRich
California
$12.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.5M
4
CPO
4
Cerity Partners OCIO
New York
$99.5M
5
SFM
5
Signet Financial Management
New Jersey
$4.14M

Top Sellers

1
WBG
1
Wharton Business Group
Pennsylvania
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$42M
3
Jane Street
3
Jane Street
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.9M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$293M 4,673,991 +12,152 +0.3%
BlackRock
2
BlackRock
New York
$255M 4,073,458 +62,368 +2%
Morgan Stanley
3
Morgan Stanley
New York
$123M 1,965,568 +16,455 +0.8%
CPO
4
Cerity Partners OCIO
New York
$99.5M 1,588,051 +72,237 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.5M 1,204,494 +117,659 +11%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$74M 1,180,010 – –
Wells Fargo
7
Wells Fargo
California
$68.7M 1,096,784 +15,738 +1%
Ameriprise
8
Ameriprise
Minnesota
$53.4M 851,988 +10,815 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$42M 670,923 -225,412 -25%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$39.9M 636,323 +4,738 +0.8%
UBS Group
11
UBS Group
Switzerland
$38.4M 613,055 -17,569 -3%
LPL Financial
12
LPL Financial
California
$35.7M 569,693 +35,750 +7%
BWM
13
BerganKDV Wealth Management
Minnesota
$27.5M 439,349 +397,582 +952%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$25.2M 401,724 +29,495 +8%
VI
15
Vestcor Inc
New Brunswick, Canada
$25M 398,515 -132,408 -25%
SAM
16
Securian Asset Management
Minnesota
$23.7M 377,671 -1,600 -0.4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$20.9M 333,224 +1,950 +0.6%
Mariner
18
Mariner
Kansas
$19M 302,780 -287 -0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$18.1M 288,819 -20,004 -6%
TC
20
Trilogy Capital
California
$17.9M 285,274 -13,263 -4%
SWM
21
Southern Wealth Management
Texas
$15.8M 251,504 +402 +0.2%
COF
22
Capital One Financial
Virginia
$15.6M 248,779 -5,781 -2%
SP
23
Symmetry Partners
Connecticut
$14.7M 235,422 +6,737 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.7M 218,953 +8,921 +4%
Osaic Holdings
25
Osaic Holdings
Arizona
$12.8M 204,661 +4,892 +2%
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