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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
2
Bank of America
Bank of America
North Carolina
+$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.2M
4
Morgan Stanley
Morgan Stanley
New York
+$30.8M
5
Ameriprise
Ameriprise
Minnesota
+$25.8M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$66.9M
2
UBV
United Bank (Virginia)
Virginia
-$25.5M
3
CWM
Cornerstone Wealth Management
Missouri
-$22.1M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.59M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gemmer Asset Management
California
$7K +$118 +2 +2%
AOWM
327
Alpha Omega Wealth Management
Virginia
$6K – – –
IIM
328
Ipswich Investment Management
Massachusetts
$6K +$6K +100 New
TWM
329
Titus Wealth Management
California
$5.04K -$76 -1,365 -1%
HT
330
Heritage Trust
Oklahoma
$5K – – –
HS
331
Horan Securities
United States
$5K – – –
SIS
332
Sound Income Strategies
Florida
$5K +$5K +94 New
EWA
333
Evolution Wealth Advisors
Florida
$4K +$4K +75 New
GRP
334
Global Retirement Partners
California
$3K +$3K +45 New
PMFA
335
Plante Moran Financial Advisors
Michigan
$3K +$3K +50 New
AIC
336
Archer Investment Corporation
Indiana
$3K +$3K +53 New
NA
337
NewEdge Advisors
Louisiana
$2.3K +$243 +4,341 +12%
WAM
338
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
GT
339
Glenmede Trust
Pennsylvania
$764 +$162 +2,900 +27%
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
– -$3.7M -62,373 Closed
NEIRG
341
New England Investment & Retirement Group
Massachusetts
– -$3.06M -51,543 Closed
TFS
342
TrustCore Financial Services
Tennessee
– -$2.57M -43,297 Closed
Wolverine Trading
343
Wolverine Trading
Illinois
– -$1.84M -30,968 Closed
LWS
344
Lucia Wealth Services
California
– -$1.08M -18,195 Closed
MWA
345
MFA Wealth Advisors
Pennsylvania
– -$701K -12,753 Closed
Northern Trust
346
Northern Trust
Illinois
– -$734K -12,392 Closed
IFWM
347
Institute for Wealth Management
Colorado
– -$726K -12,282 Closed
Manulife (Manufacturers Life Insurance)
348
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$627K -10,570 Closed
BF
349
BOK Financial
Oklahoma
– -$590K -9,950 Closed
Millennium Management
350
Millennium Management
New York
– -$581K -9,797 Closed
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