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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
7.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
136
Reduced
78
Closed
28
Calls
$7.93M
Puts
$4.69M
Net Calls
+$3.23M
Net Calls Change
-$548K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
UBV
United Bank (Virginia)
Virginia
+$22M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$17.8M
4
LPL Financial
LPL Financial
California
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95.4M
2
Bank of America
Bank of America
North Carolina
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$21.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Jane Street
Jane Street
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
301
Tompkins Financial
New York
$6K – – –
AOWM
302
Alpha Omega Wealth Management
Virginia
$6K – – –
HS
303
Horan Securities
United States
$6K – – –
DBT
304
Dubuque Bank & Trust
Iowa
$3K -$16.1K -274 -84%
BWL
305
Bogart Wealth LLC
Virginia
$3K +$3K +45 New
BWM
306
Baystate Wealth Management
Massachusetts
$2K – – –
NC
307
NewSquare Capital
Pennsylvania
$2K – – –
WAM
308
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
WAP
309
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
Jane Street
310
Jane Street
New York
– -$8.88M -146,141 Closed
SAM
311
Smithbridge Asset Management
Pennsylvania
– -$2.75M -51,678 Closed
Goldman Sachs
312
Goldman Sachs
New York
– -$2.07M -34,138 Closed
WBG
313
Wharton Business Group
Pennsylvania
– -$1.61M -28,850 Closed
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
– -$1.23M -20,286 Closed
Simplex Trading
315
Simplex Trading
Illinois
– -$775K -12,766 Closed
Millennium Management
316
Millennium Management
New York
– -$614K -10,112 Closed
V
317
Veritable
Delaware
– -$377K -6,201 Closed
Brown Advisory
318
Brown Advisory
Maryland
– -$266K -4,385 Closed
BAM
319
Belpointe Asset Management
Nevada
– -$228K -3,751 Closed
SC
320
Stratford Consulting
Texas
– -$201K -3,312 Closed
SPI
321
Santori & Peters Inc
Pennsylvania
– -$105K -1,750 Closed
Bank of Montreal
322
Bank of Montreal
Ontario, Canada
– -$85K -1,402 Closed
BL
323
Balentine LLC
Georgia
– -$68K -1,125 Closed
CCM
324
Covington Capital Management
California
– -$24K -400 Closed
LJHT
325
Laurie J. Hall Trustee
– -$17K -285 Closed
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