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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
$154M
2
Bank of America
Bank of America
North Carolina
$505M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$302M
4
Morgan Stanley
Morgan Stanley
New York
$137M
5
Ameriprise
Ameriprise
Minnesota
$140M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
$34M
2
UBV
United Bank (Virginia)
Virginia
$726K
3
CWM
Cornerstone Wealth Management
Missouri
$395K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$77.8M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
351
Rehmann Capital Advisory Group
Michigan
– -$288K -4,860 Closed
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
– -$282K -4,755 Closed
RJT
353
Raymond James Trust
Florida
– -$237K -4,005 Closed
DAS
354
Dynamic Advisor Solutions
Arizona
– -$203K -3,431 Closed
FWCM
355
Ferguson Wellman Capital Management
Oregon
– -$200K -3,380 Closed
DSI
356
Daiwa SB Investments
Japan
– -$173K -2,920 Closed
FPS
357
Fieldpoint Private Securities
Connecticut
– -$89K -1,500 Closed
Simplex Trading
358
Simplex Trading
Illinois
– -$72K -1,225 Closed
MWPCG
359
Measured Wealth Private Client Group
New Hampshire
– -$67K -1,124 Closed
KJWM
360
Kiley Juergens Wealth Management
Washington
– -$61K -1,040 Closed
WSTAM
361
Wilbanks Smith & Thomas Asset Management
Virginia
– -$55K -933 Closed
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$42K -706 Closed
SFM
363
Signet Financial Management
New Jersey
– -$34K -569 Closed
CFG
364
Citizens Financial Group
Rhode Island
– -$31K -525 Closed
CPIG
365
Chicago Partners Investment Group
Illinois
– -$24K -450 Closed
PAMG
366
Patton Albertson Miller Group
Tennessee
– -$13K -235 Closed
PWAG
367
Polaris Wealth Advisory Group
California
– -$11K -189 Closed
BRC
368
Bell Rock Capital
Delaware
– -$10K -161 Closed
BAMG
369
Brand Asset Management Group
Missouri
– -$9K -153 Closed
JFA
370
JNBA Financial Advisors
Minnesota
– -$6K -100 Closed
WC
371
Whitney & Co
New York
– -$4K -75 Closed
CIM
372
Contravisory Investment Management
Massachusetts
– -$2K -31 Closed
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