EEMV icon

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 %
CA
251
Crewe Advisors
Utah
$61K – – –
PCA
252
Peddock Capital Advisors
Massachusetts
$61K +$2.2K +38 +4%
PCIA
253
Prime Capital Investment Advisors
Kansas
$60K +$60K +1,030 New
SEI Investments
254
SEI Investments
Pennsylvania
$58K -$525 -9 -0.9%
Barclays
255
Barclays
United Kingdom
$58K – – –
PG
256
Patten Group
Tennessee
$55K – – –
WIM
257
Westside Investment Management
California
$50.2K +$115 +2 +0.2%
CFN
258
Cordasco Financial Network
Florida
$47K – – –
AA
259
AlphaMark Advisors
Kentucky
$45K – – –
PA
260
Parallel Advisors
California
$43K – – –
SMFS
261
Squar Milner Financial Services
California
$41K +$41K +707 New
AWM
262
Aevitas Wealth Management
Massachusetts
$40K – – –
TL
263
TrueWealth LLC
Georgia
$35K +$116 +2 +0.3%
SFM
264
Signet Financial Management
New Jersey
$33K – – –
BFEC
265
Benjamin F. Edwards & Company
Missouri
$33K +$4.61K +80 +16%
CPIG
266
Chicago Partners Investment Group
Illinois
$26K – – –
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$25K – – –
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.9K – – –
TSW
269
Thompson Siegel & Walmsley
Virginia
$24K – – –
TRCT
270
Tower Research Capital (TRC)
New York
$23K -$160K -2,787 -87%
PCP
271
Proficio Capital Partners
Massachusetts
$22K -$35.9K -620 -62%
SBL
272
Sargent Bickham Lagudis
Colorado
$22K -$15.5K -268 -41%
MSA
273
Marino Stram & Associates
Massachusetts
$20K – – –
CMBA
274
C.M. Bidwell & Associates
Hawaii
$14K -$3.71K -65 -21%
LWA
275
Lowe Wealth Advisors
Maryland
$14K – – –
9 10
11
12 13