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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 %
IA
276
IndexIQ Advisors
New York
$158K +$158K +3,378 New
HGWM
277
Harvest Group Wealth Management
Massachusetts
$156K -$5.9M -126,431 -97%
PVH
278
Psagot Value Holdings
Israel
$152K +$15.7K +334 +11%
SFG
279
Sowa Financial Group
Rhode Island
$146K -$41K -874 -22%
ASN
280
Advisory Services Network
Georgia
$139K -$7.72K -164 -5%
Kayne Anderson Rudnick Investment Management
281
Kayne Anderson Rudnick Investment Management
California
$136K -$24K -510 -15%
IBOK
282
Independence Bank of Kentucky
Kentucky
$127K -$90.6K -1,930 -42%
BAM
283
Belpointe Asset Management
Nevada
$109K -$4.98K -106 -4%
EP
284
Eudaimonia Partners
Tennessee
$99K +$32.9K +700 +50%
TRCT
285
Tower Research Capital (TRC)
New York
$98K +$98K +2,090 New
FWP
286
FAS Wealth Partners
Kansas
$95K – – –
FHA
287
Flagship Harbor Advisors
Massachusetts
$80K -$19.8K -425 -20%
AA
288
Advisory Alpha
Michigan
$72.3K +$18.5K +376 +34%
PFO
289
Pathstone Family Office
New Jersey
$61K – – –
CAAS
290
Capital Asset Advisory Services
Michigan
$59K +$3.25K +65 +6%
FA
291
Faithward Advisors
Pennsylvania
$58K -$5.87K -125 -9%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
AW
293
Avion Wealth
Texas
$58K +$58K +1,242 New
GWM
294
Geneos Wealth Management
Colorado
$57K -$790K -17,315 -93%
ST
295
Smithfield Trust
Pennsylvania
$56K +$56K +1,196 New
WT
296
Whittier Trust
California
$55K – – –
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.6K +$7.04K +150 +17%
EW
298
Evoke Wealth
California
$46.9K +$46.9K +1,000 New
VFA
299
Valeo Financial Advisors
Indiana
$46K – – –
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$44K +$44K +929 New
10 11
12
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