Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
FMC
First Merchants Corp’s
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
Stock Holding History
First Merchants Corp’s Portfolio
EEMV Stock Details
EEMV Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-4,050
Closed
-$231K
–
253
2019
Q3
$231K
Sell
4,050
-3,150
-44%
-$181K
0.02%
250
2019
Q2
$424K
Buy
7,200
+3,000
+71%
+$175K
0.07%
166
2019
Q1
$249K
Sell
4,200
-550
-12%
-$32.1K
0.04%
187
2018
Q4
$265K
Sell
4,750
-1,850
-28%
-$104K
0.05%
172
2018
Q3
$391K
Sell
6,600
-500
-7%
-$29.3K
0.06%
169
2018
Q2
$411K
Sell
7,100
-1,600
-18%
-$97.4K
0.07%
166
2018
Q1
$542K
Sell
8,700
-560
-6%
-$35K
0.09%
161
2017
Q4
$563K
Sell
9,260
-5,100
-36%
-$303K
0.1%
168
2017
Q3
$834K
Buy
+14,360
New
+$825K
0.14%
150
Other funds holding EEMV
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
EMPI
Elo Mutual Pension Insurance
Espoo, Finland
$6.06B AUM
24.33%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Teacher Retirement System of Texas
Austin, Texas
$24B AUM
29.51%
1-Year Est. Return
CPO
Cerity Partners OCIO
New York
$1.67B AUM
13.22%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close