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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 %
BC
326
Belmont Capital
California
$12K – – –
LWA
327
Lowe Wealth Advisors
Maryland
$11K – – –
EI
328
Ellevest Inc
New York
$10K – – –
GRP
329
Global Retirement Partners
California
$8K -$34.2K -774 -81%
AF
330
Advisornet Financial
Minnesota
$8K -$10.2K -230 -56%
CA
331
Centerpoint Advisors
Massachusetts
$8K – – –
WT
332
Washington Trust
Rhode Island
$8K +$8K +175 New
SIM
333
Sonora Investment Management
Arizona
$7K – – –
SIS
334
Sound Income Strategies
Florida
$4K – – –
LFG
335
Larson Financial Group
Missouri
$4K +$400 +8 +11%
HS
336
Horan Securities
United States
$4K +$4K +89 New
FP
337
Financial Perspectives
Minnesota
$3.9K – – –
AWM
338
Atticus Wealth Management
Florida
$2K -$242 -4 -11%
AIC
339
Archer Investment Corporation
Indiana
$2K – – –
CMBA
340
C.M. Bidwell & Associates
Hawaii
$2K – – –
CFO
341
CVA Family Office
Colorado
$2K +$2K +45 New
CCM
342
Cribstone Capital Management
Maine
$2K +$2K +50 New
SL
343
Savior LLC
Massachusetts
$1K -$307K -4,598 -100%
HNB
344
Huntington National Bank
Ohio
$1K -$2K – –
GSWM
345
Golden State Wealth Management
California
$1K +$1K +16 New
WIM
346
Westside Investment Management
California
$44 +$44 +957 New
CPSAC
347
Chas P. Smith & Associates (CPS)
Florida
– -$24.3M -414,023 Closed
JGUA
348
John G. Ullman & Associates
New York
– -$11.9M -202,114 Closed
AI
349
Atria Investments
North Carolina
– -$10.7M -182,650 Closed
SWM
350
Shakespeare Wealth Management
Wisconsin
– -$6.63M -113,073 Closed
12 13
14
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