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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

329 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.45%
New
29
Increased
81
Reduced
161
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$16M
2
OMC
Old Mission Capital
Illinois
+$12.8M
3
FNBOH
First National Bank of Hutchinson
Kansas
+$8.95M
4
RCP
Rothschild Capital Partners
New York
+$8.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.78M

Top Sellers

1
Jane Street
Jane Street
New York
-$28.1M
2
Bank of America
Bank of America
North Carolina
-$19.4M
3
Ameriprise
Ameriprise
Minnesota
-$19.1M
4
AWM
AE Wealth Management
Kansas
-$16.7M
5
SS
Simplicity Solutions
Minnesota
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
326
HighMark Wealth Management
Minnesota
$1K +$1K +18 New
BFG
327
Baron Financial Group
New Jersey
$773 +$773 +14 New
WIM
328
Westside Investment Management
California
$30 -$22 -410 -43%
PWA
329
Peterson Wealth Advisors
Utah
– -$7.42M -142,623 Closed
EC
330
Estate Counselors
Wisconsin
– -$2.54M -48,770 Closed
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
– -$1.83M -35,089 Closed
CG
332
Colony Group
Massachusetts
– -$1.55M -29,742 Closed
CIBC World Market
333
CIBC World Market
Ontario, Canada
– -$1.07M -20,560 Closed
LJAC
334
L.J. Altfest & Co
New York
– -$931K -17,905 Closed
EDRIA
335
Edmonds Duncan Registered Investment Advisors
Kansas
– -$846K -16,262 Closed
Millennium Management
336
Millennium Management
New York
– -$845K -16,252 Closed
IF
337
Intrua Financial
Texas
– -$695K -12,475 Closed
FPS
338
Fieldpoint Private Securities
Connecticut
– -$640K -12,315 Closed
CRWM
339
Castle Rock Wealth Management
California
– -$682K -12,305 Closed
AWM
340
Alterna Wealth Management
Texas
– -$513K -9,872 Closed
SCM
341
Stonehearth Capital Management
Massachusetts
– -$237K -4,330 Closed
Verition Fund Management
342
Verition Fund Management
Connecticut
– -$218K -4,189 Closed
WWM
343
Western Wealth Management
Colorado
– -$218K -4,185 Closed
CA
344
Crumly & Associates
Illinois
– -$203K -3,913 Closed
RJT
345
Raymond James Trust
Florida
– -$202K -3,887 Closed
BAM
346
Belpointe Asset Management
Nevada
– -$172K -3,312 Closed
WR
347
Watson Rebecca
– -$125K -2,399 Closed
PFO
348
Pathstone Family Office
New Jersey
– -$68K -1,309 Closed
SBL
349
Sargent Bickham Lagudis
Colorado
– -$39K -752 Closed
Simplex Trading
350
Simplex Trading
Illinois
– -$28K -541 Closed
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