BW Gestao de Investimentos’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

BW Gestao de Investimentos’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$4.69M	–	37
2020 Q1	$4.69M	Buy	+100,000	New	+$5.4M	1.47%	16
2019 Q1	–	Sell	-104,406	Closed	-$5.83M	–	97
2018 Q4	$5.83M	Buy	104,406 +79,406	+318%	+$4.46M	2.27%	7
2018 Q3	$1.48M	Sell	25,000 -2,208	-8%	-$130K	0.4%	37
2018 Q2	$1.57M	Sell	27,208 -364,049	-93%	-$22.2M	0.36%	35
2018 Q1	$24.4M	Buy	+391,257	New	+$24.4M	3.13%	5
2017 Q4	–	Sell	-45,584	Closed	-$2.65M	–	95
2017 Q3	$2.65M	Sell	45,584 -17,923	-28%	-$1.03M	0.53%	16
2017 Q2	$3.52M	Buy	+63,507	New	+$3.49M	0.95%	20

Other funds holding EEMV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BW Gestao de Investimentos's EEMV Position: Q2 2020 in Review

BW Gestao de Investimentos sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2020, closing a stake of 100,000 shares — an estimated $4.69M sold.

BW Gestao de Investimentos first reported a position in EEMV in Q2 2017 and held it in 7 quarters. The position peaked at $24.4M in Q1 2018. 334 funds tracked by Wall St. Rank hold EEMV as of Q2 2020.

BW Gestao de Investimentos reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 100,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2020, an estimated $4.69M.
BW Gestao de Investimentos first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017 and held it in 7 quarters.
BW Gestao de Investimentos's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $24.4M in Q1 2018.
334 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2020.

Based on BW Gestao de Investimentos's 13F filing for Q2 2020, filed 4 Aug 2020.