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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
29
Increased
96
Reduced
164
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$299M
2
WBG
Wharton Business Group
Pennsylvania
$54.4M
3
AWM
AE Wealth Management
Kansas
$18.6M
4
SS
Simplicity Solutions
Minnesota
$18.4M
5
Jane Street
Jane Street
New York
$32.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$288M
2
VI
Vestcor Inc
New Brunswick, Canada
$10.4M
3
Victory Capital Management
Victory Capital Management
Texas
$37.7M
4
Morgan Stanley
Morgan Stanley
New York
$118M
5
UBS Group
UBS Group
Switzerland
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
326
Global Trust Asset Management
Florida
$3K -$350K -6,409 -99%
SIC
327
Salem Investment Counselors
North Carolina
$3K +$3K +50 New
AIC
328
Archer Investment Corporation
Indiana
$2.55K – – –
CFO
329
CVA Family Office
Colorado
$2K – – –
AWM
330
Atticus Wealth Management
Florida
$2K – – –
QCG
331
Quadrant Capital Group
Ohio
$1K – – –
SL
332
Savior LLC
Massachusetts
$1K – – –
WIM
333
Westside Investment Management
California
$49 – – –
VCM
334
Verde Capital Management
Michigan
– -$7.58M -166,820 Closed
FNBOH
335
First National Bank of Hutchinson
Kansas
– -$7.38M -157,247 Closed
AWMS
336
Advocacy Wealth Management Services
Georgia
– -$5.34M -118,181 Closed
BGDI
337
BW Gestao de Investimentos
Brazil
– -$4.69M -100,000 Closed
GC
338
GFG Capital
Florida
– -$3.15M -67,033 Closed
MCM
339
MV Capital Management
Maryland
– -$2.4M -51,221 Closed
FTUS
340
Flow Traders U.S.
New York
– -$1.1M -23,440 Closed
HC
341
HNP Capital
New York
– -$936K -19,472 Closed
TI
342
Trexquant Investment
Connecticut
– -$673K -14,351 Closed
RWA
343
RGT Wealth Advisors
Texas
– -$494K -10,530 Closed
MWM
344
McNaughton Wealth Management
California
– -$448K -9,539 Closed
Wolverine Trading
345
Wolverine Trading
Illinois
– -$419K -9,024 Closed
WLIM
346
White Lighthouse Investment Management
Massachusetts
– -$388K -8,260 Closed
CAG
347
Curtis Advisory Group
California
– -$385K -8,195 Closed
PWP
348
Personal Wealth Partners
Minnesota
– -$383K -8,160 Closed
QI
349
QS Investors
New York
– -$347K -7,386 Closed
JIC
350
Johnson Investment Counsel
Ohio
– -$312K -6,653 Closed
12 13
14
15 16