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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
2
Bank of America
Bank of America
North Carolina
+$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.2M
4
Morgan Stanley
Morgan Stanley
New York
+$30.8M
5
Ameriprise
Ameriprise
Minnesota
+$25.8M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$66.9M
2
UBV
United Bank (Virginia)
Virginia
-$25.5M
3
CWM
Cornerstone Wealth Management
Missouri
-$22.1M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.59M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Cumberland Advisors
Florida
$322K +$59.7K +1,070 +23%
PGA
227
Premia Global Advisors
Florida
$317K – – –
CPP
228
Crow Point Partners
Massachusetts
$313K +$313K +5,600 New
BDF
229
Black Diamond Financial
Maryland
$306K +$306K +5,480 New
NFG
230
Next Financial Group
Texas
$302K +$246K +4,412 +444%
BAC
231
Boys Arnold & Co
North Carolina
$289K +$87.7K +1,569 +44%
JCM
232
Jacobi Capital Management
Pennsylvania
$288K -$9.33K -167 -3%
DWA
233
Divergent Wealth Advisors
Utah
$285K +$237K +4,236 +491%
SFS
234
Sowell Financial Services
Arkansas
$282K +$282K +5,055 New
RMA
235
Roffman Miller Associates
Pennsylvania
$273K +$45.5K +813 +20%
BAM
236
Belpointe Asset Management
Nevada
$272K -$22.6K -405 -8%
VWA
237
V Wealth Advisors
Kansas
$269K +$269K +4,766 New
EAM
238
Evanson Asset Management
California
$268K – – –
CFSG
239
Community Financial Services Group
Vermont
$267K +$3.47K +62 +1%
BFG
240
Barber Financial Group
Kansas
$267K +$3.86K +69 +1%
PCMC
241
Private Capital Management (Colorado)
Colorado
$267K +$267K +4,772 New
FMC
242
First Merchants Corp
Indiana
$265K -$103K -1,850 -28%
WWM
243
Western Wealth Management
Colorado
$258K +$258K +4,607 New
LCAM
244
London & Capital Asset Management
United Kingdom
$251K +$251K +4,500 New
Prudential Financial
245
Prudential Financial
New Jersey
$234K +$234K +4,185 New
SIAS
246
Shine Investment Advisory Services
Colorado
$231K – – –
PSG
247
Planning Solutions Group
Maryland
$231K +$231K +4,129 New
AIM
248
Anchor Investment Management
South Carolina
$229K – – –
VIM
249
Vista Investment Management
Pennsylvania
$226K – – –
SIAP
250
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$223K -$55.8K -1,000 -20%
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