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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
326
Pacific Center for Financial Services
California
$14K – – –
LWA
327
Lowe Wealth Advisors
Maryland
$14K – – –
EI
328
Ellevest Inc
New York
$12K -$26.1K -450 -68%
SIM
329
Sonora Investment Management
Arizona
$9K +$9K +149 New
CFGS
330
Concourse Financial Group Securities
Alabama
$7K -$51.5K -913 -88%
AWM
331
Avior Wealth Management
Nebraska
$7K – – –
GAM
332
Gemmer Asset Management
California
$7K – – –
BHWM
333
Bay Harbor Wealth Management
Maryland
$7K +$7K +131 New
SB
334
Strategic Blueprint
Georgia
$6K +$6K +100 New
HS
335
Horan Securities
United States
$5K – – –
SIS
336
Sound Income Strategies
Florida
$5K – – –
CG
337
Cutler Group
California
$4K -$1K -20 -20%
GSWM
338
Golden State Wealth Management
California
$4K – – –
AIC
339
Archer Investment Corporation
Indiana
$3K – – –
CMBA
340
C.M. Bidwell & Associates
Hawaii
$3K +$3K +50 New
CAN
341
Claraphi Advisory Network
United States
$3K +$3K +56 New
JWA
342
JFS Wealth Advisors
Pennsylvania
$2K +$2K +29 New
GT
343
Glenmede Trust
Pennsylvania
$781 -$10 -180 -1%
USAA
344
United Services Automobile Association
Texas
– -$73.3M -1,245,900 Closed
VOYA Investment Management
345
VOYA Investment Management
Georgia
– -$16M -272,481 Closed
PFA
346
Pettinga Financial Advisors
Indiana
– -$8.54M -145,068 Closed
Citadel Advisors
347
Citadel Advisors
Florida
– -$6.92M -117,495 Closed
RCM
348
Requisite Capital Management
Texas
– -$5.99M -101,704 Closed
QA
349
Quantitative Advantage
Minnesota
– -$5.32M -90,299 Closed
CS
350
Comerica Securities
Michigan
– -$2.19M -37,225 Closed
12 13
14
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