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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 %
ACM
351
Ashford Capital Management
Delaware
– -$1.78M -30,217 Closed
GSC
352
G&S Capital
Colorado
– -$1.16M -19,757 Closed
SIM
353
SSI Investment Management
California
– -$644K -10,922 Closed
BOPW
354
Brandywine Oak Private Wealth
Pennsylvania
– -$642K -10,911 Closed
Prudential Financial
355
Prudential Financial
New Jersey
– -$532K -9,047 Closed
Millennium Management
356
Millennium Management
New York
– -$507K -8,606 Closed
PPP
357
Private Portfolio Partners
New Jersey
– -$481K -8,165 Closed
Cetera Investment Advisers
358
Cetera Investment Advisers
Illinois
– -$481K -8,157 Closed
EVM
359
Eaton Vance Management
Massachusetts
– -$386K -6,565 Closed
PGA
360
Premia Global Advisors
Florida
– -$334K -5,689 Closed
RCAG
361
Rehmann Capital Advisory Group
Michigan
– -$293K -4,975 Closed
BCA
362
Bay Colony Advisors
Massachusetts
– -$274K -4,653 Closed
FHC
363
First Heartland Consultants
Missouri
– -$269K -4,565 Closed
HF
364
HRT Financial
New York
– -$267K -4,542 Closed
OBWP
365
O'Brien Wealth Partners
Massachusetts
– -$254K -4,323 Closed
Simplex Trading
366
Simplex Trading
Illinois
– -$240K -4,092 Closed
OMC
367
Old Mission Capital
Illinois
– -$237K -4,034 Closed
RJT
368
Raymond James Trust
Florida
– -$235K -3,989 Closed
BAC
369
Boys Arnold & Co
North Carolina
– -$235K -3,987 Closed
PA
370
PFG Advisors
Arizona
– -$224K -3,815 Closed
ACS
371
Archford Capital Strategies
Illinois
– -$221K -3,763 Closed
PTC
372
Private Trust Company
Ohio
– -$215K -3,657 Closed
MWM
373
Mascoma Wealth Management
New Hampshire
– -$197K -3,345 Closed
EWA
374
Evolution Wealth Advisors
Florida
– -$192K -3,265 Closed
TNBTD
375
Trustmark National Bank Trust Department
Mississippi
– -$180K -3,061 Closed
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