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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 %
HA
251
HYA Advisors
Missouri
$269K – – –
MFW
252
Mosaic Family Wealth
Missouri
$267K +$6.82K +145 +3%
JCM
253
Jacobi Capital Management
Pennsylvania
$260K -$10.6K -226 -4%
CA
254
Claro Advisors
Massachusetts
$258K -$47.8K -1,020 -16%
IFWM
255
Institute for Wealth Management
Colorado
$257K -$16.2K -346 -6%
Simplex Trading
256
Simplex Trading
Illinois
$250K -$375K -8,001 -60%
1WA
257
180 Wealth Advisors
Washington
$247K -$60.8K -1,308 -20%
FAIM
258
Financial Advocates Investment Management
Washington
$246K -$12.2K -260 -5%
9WM
259
9258 Wealth Management
Ohio
$243K – – –
EAM
260
Evanson Asset Management
California
$225K – – –
CA
261
Crumly & Associates
Illinois
$225K +$225K +4,800 New
GEA
262
Glen Eagle Advisors
New Jersey
$225K -$259K -5,512 -53%
GLA
263
Good Life Advisors
Pennsylvania
$223K -$165K -3,541 -43%
GLA
264
Great Lakes Advisors
Illinois
$223K +$223K +4,743 New
CWM
265
Cornerstone Wealth Management
Missouri
$222K +$43.5K +926 +24%
WTC
266
WhitTier Trust Company
Nevada
$221K -$6.54K -140 -3%
SWM
267
Segment Wealth Management
Texas
$220K – – –
SCM
268
Stonehearth Capital Management
Massachusetts
$218K -$16.1K -344 -7%
AIM
269
Anchor Investment Management
South Carolina
$216K – – –
RCAG
270
Rehmann Capital Advisory Group
Michigan
$215K +$215K +4,577 New
LCAM
271
London & Capital Asset Management
United Kingdom
$211K – – –
STB
272
S&T Bank
Pennsylvania
$206K +$206K +3,660 New
WWM
273
Western Wealth Management
Colorado
$205K -$72.2K -1,524 -26%
SIAS
274
Shine Investment Advisory Services
Colorado
$194K – – –
EWM
275
Edge Wealth Management
New York
$190K -$1.84M -39,363 -91%
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