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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$195K +$13K +224 +7%
PVH
227
Psagot Value Holdings
Israel
$191K +$23.5K +407 +14%
MRC
228
Millburn Ridgefield Corp
New York
$173K +$44.9K +775 +35%
BWA
229
BDO Wealth Advisors
Florida
$172K -$7.1K -123 -4%
DSI
230
Daiwa SB Investments
Japan
$171K +$38.3K +660 +29%
SFSIG
231
San Francisco Sentry Investment Group
California
$164K -$377K -6,510 -70%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$157K -$28.5K -495 -15%
BEAM
233
Baker Ellis Asset Management
Washington
$150K – – –
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$147K +$147K +2,545 New
AWA
235
Acorn Wealth Advisors
Michigan
$128K +$1.09K +19 +0.9%
CF
236
Centaurus Financial
California
$103K +$103K +1,773 New
GWM
237
Geneos Wealth Management
Colorado
$99K -$808K -14,043 -89%
MCM
238
MV Capital Management
Maryland
$92K +$92K +1,595 New
VFA
239
Valeo Financial Advisors
Indiana
$91K +$50.3K +863 +124%
APSP
240
Asset Planning Services (Pennsylvania)
Pennsylvania
$90K +$812 +14 +0.9%
PFBT
241
Parkside Financial Bank & Trust
Missouri
$86K +$36.8K +640 +75%
FHA
242
Flagship Harbor Advisors
Massachusetts
$84K +$84K +1,453 New
WT
243
Whittier Trust
California
$83K – – –
CWA
244
Clarus Wealth Advisors
Arizona
$77K +$77K +1,236 New
LYV
245
Live Your Vision
Pennsylvania
$74K – – –
FPS
246
Fieldpoint Private Securities
Connecticut
$67K +$67K +1,165 New
WP
247
WealthShield Partners
North Carolina
$66K – – –
S
248
SignatureFD
Georgia
$65K +$42.3K +727 +186%
RFC
249
Regions Financial Corp
Alabama
$63K -$10.8K -186 -15%
YWP
250
YorkBridge Wealth Partners
New York
$61K -$1.21K -21 -2%
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