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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 %
CA
251
Claro Advisors
Massachusetts
$313K +$856 +15 +0.3%
WWM
252
Western Wealth Management
Colorado
$309K -$22.1K -389 -7%
JCM
253
Jacobi Capital Management
Pennsylvania
$303K -$5.99K -105 -2%
IBOK
254
Independence Bank of Kentucky
Kentucky
$295K +$236K +4,135 +398%
WAP
255
Wealthcare Advisory Partners
Pennsylvania
$293K -$26.2K -460 -8%
CRWM
256
Castle Rock Wealth Management
California
$289K +$289K +4,900 New
BAM
257
Belpointe Asset Management
Nevada
$285K -$228 -4 -0.1%
FAIM
258
Financial Advocates Investment Management
Washington
$282K -$9.29K -163 -3%
WTC
259
WhitTier Trust Company
Nevada
$279K – – –
EAM
260
Evanson Asset Management
California
$274K – – –
OAM
261
Oak Asset Management
California
$261K +$8.55K +150 +3%
LCAM
262
London & Capital Asset Management
United Kingdom
$257K – – –
BDF
263
Black Diamond Financial
Maryland
$256K – – –
AIM
264
Anchor Investment Management
South Carolina
$254K – – –
BFG
265
Barber Financial Group
Kansas
$249K -$20.2K -353 -7%
RMA
266
Roffman Miller Associates
Pennsylvania
$245K – – –
SIAS
267
Shine Investment Advisory Services
Colorado
$236K – – –
FMC
268
First Merchants Corp
Indiana
$231K -$180K -3,150 -44%
VIM
269
Vista Investment Management
Pennsylvania
$231K – – –
BP
270
Ballentine Partners
Massachusetts
$231K +$231K +4,040 New
HSBC Holdings
271
HSBC Holdings
United Kingdom
$230K +$230K +4,033 New
SG
272
StoneX Group
New York
$225K -$72.6K -1,271 -24%
CCM
273
Chilton Capital Management
Texas
$225K – – –
IWS
274
Insight Wealth Strategies
California
$222K +$222K +3,881 New
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$215K +$83.8K +1,467 +64%
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11
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