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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
PDS Planning
Ohio
$374K -$220K -4,690 -37%
CFGS
227
Concourse Financial Group Securities
Alabama
$363K +$105K +2,250 +41%
FT
228
Fiduciary Trust
Massachusetts
$363K +$363K +7,735 New
GWCM
229
Godshalk Welsh Capital Management
Pennsylvania
$350K -$58.7K -1,250 -14%
BF
230
BOK Financial
Oklahoma
$349K -$12.2K -260 -3%
QI
231
QS Investors
New York
$347K +$347K +7,386 New
SXL
232
Summit X LLC
Missouri
$344K -$416K -8,826 -55%
IA
233
IFG Advisory
Georgia
$343K -$69.4K -1,480 -17%
LWA
234
Lenox Wealth Advisors
New York
$340K – – –
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$326K -$28.5K -606 -8%
FFA
236
Fragasso Financial Advisors
Pennsylvania
$320K -$129K -2,762 -29%
DAS
237
Dynamic Advisor Solutions
Arizona
$316K -$169K -3,613 -35%
GPA
238
Garrison Point Advisors
California
$316K -$8.45K -180 -3%
RI
239
Ridgewood Investments
New Jersey
$314K -$23.3K -497 -7%
JIC
240
Johnson Investment Counsel
Ohio
$312K -$7.03K -150 -2%
VWA
241
V Wealth Advisors
Kansas
$305K -$36.7K -781 -11%
GTAM
242
Global Trust Asset Management
Florida
$300K -$351K -7,560 -54%
CFFP
243
Center for Financial Planning
Michigan
$297K +$297K +6,326 New
BWA
244
BDO Wealth Advisors
Florida
$291K +$120K +2,557 +70%
CAL
245
Capital Advisors Ltd
Ohio
$290K -$27.1K -578 -9%
LWP
246
Legacy Wealth Planning
Nevada
$280K -$3.3M -70,299 -92%
PA
247
Parallel Advisors
California
$277K -$11.4K -243 -4%
NGA
248
Naples Global Advisors
Florida
$275K -$102K -2,170 -27%
Bank of New York Mellon
249
Bank of New York Mellon
New York
$273K -$539K -11,520 -66%
CA
250
Cumberland Advisors
Florida
$269K -$46.9K -1,000 -15%
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