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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 %
CFG
276
CKW Financial Group
Hawaii
$14K – – –
AF
277
Advisornet Financial
Minnesota
$14K – – –
MWM
278
Mascoma Wealth Management
New Hampshire
$14K – – –
PCFFS
279
Pacific Center for Financial Services
California
$14K +$115 +2 +0.8%
EWM
280
Endurance Wealth Management
Rhode Island
$13K -$8.57K -145 -40%
PWAG
281
Polaris Wealth Advisory Group
California
$12K -$5.97K -94 -33%
TF
282
Tompkins Financial
New York
$12K +$6K +100 +100%
RWA
283
River Wealth Advisors
Pennsylvania
$12K +$12K +200 New
EA
284
Edge Advisors
Georgia
$11K +$1.83K +34 +20%
HFM
285
Hartford Financial Management
Connecticut
$11K +$11K +196 New
BRC
286
Bell Rock Capital
Delaware
$9K +$56 +1 +0.6%
AWM
287
Avior Wealth Management
Nebraska
$8K – – –
GAM
288
Gemmer Asset Management
California
$7K -$26.9K -449 -79%
WAP
289
Wealthcare Advisory Partners
Pennsylvania
$7K +$5.55K +96 +384%
AOWM
290
Alpha Omega Wealth Management
Virginia
$6K – – –
HT
291
Heritage Trust
Oklahoma
$6K +$6K +97 New
HS
292
Horan Securities
United States
$5K – – –
LC
293
Landaas & Company
Wisconsin
$5K +$5K +94 New
WC
294
Whitney & Co
New York
$4K +$4K +75 New
KJWM
295
Kiley Juergens Wealth Management
Washington
$3K +$3K +64 New
DBT
296
Dubuque Bank & Trust
Iowa
$2K -$757 -14 -27%
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
NA
298
NewEdge Advisors
Louisiana
$1.7K +$313 +5,450 +23%
BWM
299
Baystate Wealth Management
Massachusetts
$1K -$3.29K -23 -77%
FRA
300
Front Row Advisors
California
$22 – +8 +2%
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12
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