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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
276
CKW Financial Group
Hawaii
$14K – – –
EWM
277
Endurance Wealth Management
Rhode Island
$13K – – –
PAMG
278
Patton Albertson Miller Group
Tennessee
$13K +$13K +235 New
RWA
279
River Wealth Advisors
Pennsylvania
$12K – – –
PWAG
280
Polaris Wealth Advisory Group
California
$11K – – –
Bessemer Group
281
Bessemer Group
New Jersey
$11K +$11K +185 New
BRC
282
Bell Rock Capital
Delaware
$10K – – –
BAMG
283
Brand Asset Management Group
Missouri
$9K +$9K +153 New
AWM
284
Avior Wealth Management
Nebraska
$8K – – –
GAM
285
Gemmer Asset Management
California
$7K – – –
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
AOWM
287
Alpha Omega Wealth Management
Virginia
$6K – – –
HT
288
Heritage Trust
Oklahoma
$6K – – –
JFA
289
JNBA Financial Advisors
Minnesota
$6K +$6K +100 New
HS
290
Horan Securities
United States
$5K – – –
CFGS
291
Concourse Financial Group Securities
Alabama
$5K +$5K +80 New
WC
292
Whitney & Co
New York
$4K – – –
TC
293
Truvestments Capital
Florida
$3K +$3K +58 New
WAM
294
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
CIM
295
Contravisory Investment Management
Massachusetts
$2K +$2K +31 New
FRA
296
Front Row Advisors
California
$20 – – –
EC
297
Estate Counselors
Wisconsin
– -$8.74M -151,180 Closed
Jane Street
298
Jane Street
New York
– -$8.09M -139,897 Closed
RWP
299
RWA Wealth Partners
Massachusetts
– -$2.76M -47,633 Closed
IWA
300
IBEX Wealth Advisors
New Jersey
– -$2.8M -45,456 Closed
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12
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