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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 %
Allianz Asset Management
251
Allianz Asset Management
Germany
$223K +$223K +4,000 New
CCM
252
Chilton Capital Management
Texas
$221K – – –
SG
253
StoneX Group
New York
$221K +$8.61K +154 +4%
CWA
254
Clarus Wealth Advisors
Arizona
$205K -$3.25K -58 -2%
ATFA
255
All Terrain Financial Advisors
Minnesota
$204K -$1.29K -23 -0.6%
P
256
Pitcairn
Pennsylvania
$202K -$48K -861 -19%
FAIM
257
Financial Advocates Investment Management
Washington
$201K -$340K -6,097 -63%
SWM
258
SeaCrest Wealth Management
New York
$194K -$38.9K -697 -17%
PVH
259
Psagot Value Holdings
Israel
$191K – – –
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$176K -$4.57K -82 -3%
SFSIG
261
San Francisco Sentry Investment Group
California
$158K – – –
CA
262
Claro Advisors
Massachusetts
$157K +$157K +2,643 New
FHA
263
Flagship Harbor Advisors
Massachusetts
$137K +$20.1K +362 +17%
PFBT
264
Parkside Financial Bank & Trust
Missouri
$133K +$99.2K +1,778 +294%
BEAM
265
Baker Ellis Asset Management
Washington
$124K -$15.4K -275 -11%
MRC
266
Millburn Ridgefield Corp
New York
$110K -$56.7K -1,017 -34%
ESB
267
Essex Savings Bank
Connecticut
$107K +$107K +1,922 New
BWA
268
BDO Wealth Advisors
Florida
$96K -$75.7K -1,353 -44%
TNBTD
269
Trustmark National Bank Trust Department
Mississippi
$93K +$33.6K +600 +57%
APSP
270
Asset Planning Services (Pennsylvania)
Pennsylvania
$88K +$1.34K +24 +2%
VFA
271
Valeo Financial Advisors
Indiana
$87K +$222 +4 +0.3%
MAU
272
MRA Associates USA
Arizona
$80K +$80K +1,423 New
RFC
273
Regions Financial Corp
Alabama
$76K +$15.6K +280 +26%
IWA
274
Intercontinental Wealth Advisors
Texas
$75K +$75K +1,344 New
CI
275
CX Institutional
Indiana
$74K +$74K +1,323 New
9 10
11
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