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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 %
Allianz Asset Management
301
Allianz Asset Management
Germany
– -$53.9M -865,126 Closed
WSTAM
302
Wilbanks Smith & Thomas Asset Management
Virginia
– -$17.8M -285,260 Closed
BMM
303
Berkshire Money Management
Massachusetts
– -$4.37M -70,145 Closed
WAM
304
Weatherly Asset Management
California
– -$2.01M -32,300 Closed
BCM
305
Brasada Capital Management
Texas
– -$1.02M -16,290 Closed
SG Americas Securities
306
SG Americas Securities
New York
– -$922K -14,797 Closed
GT
307
Glenmede Trust
Pennsylvania
– -$800K -13,185 Closed
FA
308
FDx Advisors
Illinois
– -$555K -8,901 Closed
OA
309
Opes Advisors
California
– -$510K -8,188 Closed
ACP
310
Aviance Capital Partners
Florida
– -$479K -7,684 Closed
HWA
311
Heritage Wealth Advisors
Virginia
– -$464K -7,447 Closed
TWA
312
Tillar-Wenstrup Advisors
Ohio
– -$332K -5,320 Closed
DAS
313
Dynamic Advisor Solutions
Arizona
– -$324K -5,199 Closed
GFPC
314
Global Financial Private Capital
Florida
– -$292K -4,683 Closed
NFG
315
Next Financial Group
Texas
– -$287K -4,597 Closed
PWPS
316
Pinnacle Wealth Planning Services
Ohio
– -$247K -3,968 Closed
AUB
317
Atlantic Union Bankshares
Virginia
– -$228K -3,655 Closed
BAC
318
Boys Arnold & Co
North Carolina
– -$211K -3,407 Closed
FWCM
319
Ferguson Wellman Capital Management
Oregon
– -$211K -3,380 Closed
IWC
320
Integrated Wealth Concepts
Massachusetts
– -$203K -3,291 Closed
PP
321
PDS Planning
Ohio
– -$154K -2,473 Closed
FANJ
322
Financial Architects (New Jersey)
New Jersey
– -$146K -2,335 Closed
IWM
323
IHT Wealth Management
Illinois
– -$134K -2,180 Closed
GRP
324
Global Retirement Partners
California
– -$98K -1,577 Closed
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$74K -1,180 Closed
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