EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
226
San Francisco Sentry Investment Group
California
$168K – – –
PA
227
Parallel Advisors
California
$150K +$105K +1,765 +233%
BEAM
228
Baker Ellis Asset Management
Washington
$148K -$5.94K -100 -4%
WT
229
Whittier Trust
California
$148K +$63.3K +1,069 +75%
Deutsche Bank
230
Deutsche Bank
Germany
$146K +$146K +2,466 New
FHA
231
Flagship Harbor Advisors
Massachusetts
$125K +$38.7K +651 +45%
CT
232
CPF Texas
Texas
$119K -$534K -9,004 -82%
MUAMU
233
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$101K +$101K +15,000 New
MCM
234
MV Capital Management
Maryland
$93K -$1.97K -33 -2%
APSP
235
Asset Planning Services (Pennsylvania)
Pennsylvania
$89K – – –
FPS
236
Fieldpoint Private Securities
Connecticut
$89K +$19.9K +335 +29%
VFA
237
Valeo Financial Advisors
Indiana
$86K – – –
MWM
238
Mascoma Wealth Management
New Hampshire
$83K +$68.1K +1,146 +458%
LYV
239
Live Your Vision
Pennsylvania
$76K – – –
S
240
SignatureFD
Georgia
$73K +$6.92K +117 +10%
Simplex Trading
241
Simplex Trading
Illinois
$72K -$256K -4,359 -78%
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$70K +$44.2K +750 +171%
WP
243
WealthShield Partners
North Carolina
$68K – – –
MWPCG
244
Measured Wealth Private Client Group
New Hampshire
$67K +$67K +1,124 New
RFC
245
Regions Financial Corp
Alabama
$64K – – –
TNBTD
246
Trustmark National Bank Trust Department
Mississippi
$63K -$1.92M -32,365 -97%
PCA
247
Peddock Capital Advisors
Massachusetts
$62K – – –
CA
248
Crewe Advisors
Utah
$62K – – –
KJWM
249
Kiley Juergens Wealth Management
Washington
$61K +$57.2K +976 +1,525%
YWP
250
YorkBridge Wealth Partners
New York
$60K -$2.36K -40 -4%
8 9
10
11 12