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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 %
LFG
301
LifePlan Financial Group
Ohio
$41K -$4.18K -89 -9%
S
302
SignatureFD
Georgia
$41K – – –
CFN
303
Cordasco Financial Network
Florida
$38K – – –
SIAP
304
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$37K – – –
SBL
305
Sargent Bickham Lagudis
Colorado
$35K – – –
HIA
306
Harbor Investment Advisory
Maryland
$30K – – –
WCG
307
Weaver Consulting Group
California
$28K -$3.08K -66 -10%
PFBT
308
Parkside Financial Bank & Trust
Missouri
$28K – – –
SAM
309
S.A. Mason
Michigan
$27K – – –
AA
310
AlphaMark Advisors
Kentucky
$25K – – –
HWA
311
Heritage Wealth Advisors
Virginia
$23.9K -$130K -2,781 -85%
FRA
312
Front Row Advisors
California
$23K +$3.46K +67 +18%
WAP
313
Wealthcare Advisory Partners
Pennsylvania
$22K -$227K -4,838 -91%
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
SF
315
Synovus Financial
Georgia
$21K +$21K +447 New
FANJ
316
Financial Architects (New Jersey)
New Jersey
$19K -$12K -250 -39%
MRC
317
Millburn Ridgefield Corp
New York
$18K -$105K -2,195 -85%
SMFS
318
Squar Milner Financial Services
California
$18K – – –
OFG
319
OmniStar Financial Group
North Carolina
$18K +$18K +374 New
RFA
320
Reilly Financial Advisors
California
$17K -$10.3K -225 -38%
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
$16K +$16K +350 New
TL
322
TrueWealth LLC
Georgia
$14K -$14.8K -316 -51%
TFA
323
Transamerica Financial Advisors
Florida
$14K -$378 -8 -3%
PW
324
Price Wealth
Texas
$13K – – –
CCM
325
Covington Capital Management
California
$12K – – –
11 12
13
14 15