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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 %
MWPCG
276
Measured Wealth Private Client Group
New Hampshire
$211K +$211K +3,689 New
ATFA
277
All Terrain Financial Advisors
Minnesota
$208K – – –
PCM
278
Parsons Capital Management
Rhode Island
$200K -$4.29K -75 -2%
HWA
279
Heritage Wealth Advisors
Virginia
$186K +$110K +1,930 +144%
PVH
280
Psagot Value Holdings
Israel
$178K – – –
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$167K – – –
FHA
282
Flagship Harbor Advisors
Massachusetts
$138K -$4.39K -77 -3%
FANJ
283
Financial Architects (New Jersey)
New Jersey
$137K -$31K -544 -18%
BWA
284
BDO Wealth Advisors
Florida
$129K +$62.3K +1,095 +93%
MAU
285
MRA Associates USA
Arizona
$125K +$14.1K +247 +13%
MRC
286
Millburn Ridgefield Corp
New York
$120K +$10K +176 +9%
BEAM
287
Baker Ellis Asset Management
Washington
$118K – – –
LDFR
288
Lehman & Derafelo Financial Resources
Pennsylvania
$114K +$114K +2,000 New
CAC
289
Certified Advisory Corp
Florida
$91K – – –
APSP
290
Asset Planning Services (Pennsylvania)
Pennsylvania
$91K – – –
AA
291
Advisory Alpha
Michigan
$79.4K +$79.4K +1,400 New
IWA
292
Intercontinental Wealth Advisors
Texas
$77K – – –
PFO
293
Pathstone Family Office
New Jersey
$75K – – –
BWA
294
Burt Wealth Advisors
Maryland
$71K +$71K +1,245 New
WT
295
Whittier Trust
California
$67K – – –
MWP
296
MYCIO Wealth Partners
Pennsylvania
$60K +$60K +1,056 New
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
SWA
298
Sutton Wealth Advisors
Florida
$57.1K – – –
EW
299
Evoke Wealth
California
$57.1K +$57.1K +1,000 New
ASN
300
Advisory Services Network
Georgia
$54K – – –
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