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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 %
CMBA
326
C.M. Bidwell & Associates
Hawaii
– -$14K -245 Closed
HFM
327
Hartford Financial Management
Connecticut
– -$11K -196 Closed
LC
328
Landaas & Company
Wisconsin
– -$5K -94 Closed
BWM
329
Baystate Wealth Management
Massachusetts
– -$1K -7 Closed
10 11 12 13
14