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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
226
Naples Global Advisors
Florida
$424K -$67.2K -1,175 -14%
FCIM
227
Fairview Capital Investment Management
California
$419K – – –
VWA
228
V Wealth Advisors
Kansas
$415K +$117K +2,052 +39%
LWA
229
Lenox Wealth Advisors
New York
$414K – – –
CA
230
Cumberland Advisors
Florida
$412K -$6.85K -120 -2%
RI
231
Ridgewood Investments
New Jersey
$411K +$1.83K +32 +0.4%
IWC
232
Integrated Wealth Concepts
Massachusetts
$410K +$55.6K +974 +16%
COI
233
Capital One Investing
Virginia
$408K +$408K +7,217 New
GPA
234
Garrison Point Advisors
California
$395K +$14.3K +250 +4%
WB
235
WesBanco Bank
West Virginia
$390K -$522K -9,124 -57%
1WA
236
180 Wealth Advisors
Washington
$383K -$29.9K -517 -7%
JIC
237
Johnson Investment Counsel
Ohio
$380K -$494K -8,655 -57%
CAL
238
Capital Advisors Ltd
Ohio
$375K -$72.8K -1,276 -16%
MFW
239
Mosaic Family Wealth
Missouri
$374K +$151K +2,634 +67%
IFWM
240
Institute for Wealth Management
Colorado
$373K -$220K -3,851 -37%
SCP
241
Syntal Capital Partners
Texas
$372K -$667K -11,720 -64%
CFSG
242
Community Financial Services Group
Vermont
$371K +$47.2K +828 +15%
CWM
243
CCG Wealth Management
California
$359K +$39.8K +697 +12%
SFS
244
Sowell Financial Services
Arkansas
$358K +$358K +6,279 New
PA
245
Parallel Advisors
California
$351K +$137K +2,404 +64%
DCM
246
Dimension Capital Management
Florida
$343K – – –
PCMC
247
Private Capital Management (Colorado)
Colorado
$331K +$111K +1,951 +51%
AWM
248
AE Wealth Management
Kansas
$330K +$96.1K +1,680 +41%
CWM
249
Cornerstone Wealth Management
Missouri
$326K -$39.4K -690 -11%
IWM
250
IHT Wealth Management
Illinois
$316K +$90.7K +1,588 +40%
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