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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 %
Squarepoint
301
Squarepoint
New York
– -$2.03M -35,042 Closed
OMC
302
Old Mission Capital
Illinois
– -$1.44M -24,892 Closed
FTUS
303
Flow Traders U.S.
New York
– -$1.38M -23,777 Closed
OFG
304
OmniStar Financial Group
North Carolina
– -$1.16M -19,980 Closed
CI
305
CX Institutional
Indiana
– -$1.15M -19,953 Closed
CS
306
Credit Suisse
Switzerland
– -$1.02M -17,600 Closed
Goldman Sachs
307
Goldman Sachs
New York
– -$831K -14,374 Closed
AG
308
AlphaSimPlex Group
Massachusetts
– -$790K -13,661 Closed
CAN
309
Claraphi Advisory Network
United States
– -$438K -7,580 Closed
VF
310
Virtu Financial
New York
– -$343K -5,935 Closed
PTC
311
Private Trust Company
Ohio
– -$293K -5,073 Closed
Verition Fund Management
312
Verition Fund Management
Connecticut
– -$283K -4,888 Closed
MLIC
313
Mandatum Life Insurance Company
Finland
– -$247K -4,262 Closed
PA
314
PFG Advisors
Arizona
– -$219K -3,785 Closed
CCG
315
Cypress Capital Group
Florida
– -$204K -3,521 Closed
DAC
316
Dividend Assets Capital
South Carolina
– -$200K -3,455 Closed
Bank of Montreal
317
Bank of Montreal
Ontario, Canada
– -$147K -2,545 Closed
AWA
318
Acorn Wealth Advisors
Michigan
– -$128K -2,232 Closed
CF
319
Centaurus Financial
California
– -$103K -1,773 Closed
PCIA
320
Prime Capital Investment Advisors
Kansas
– -$60K -1,030 Closed
Barclays
321
Barclays
United Kingdom
– -$58K -1,000 Closed
SEI Investments
322
SEI Investments
Pennsylvania
– -$58K -994 Closed
WIM
323
Westside Investment Management
California
– -$50.2K -875 Closed
TSW
324
Thompson Siegel & Walmsley
Virginia
– -$24K -420 Closed
TRCT
325
Tower Research Capital (TRC)
New York
– -$23K -400 Closed
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