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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 %
RWA
351
Ropes Wealth Advisors
Massachusetts
– -$5.7M -97,206 Closed
WCA
352
Westover Capital Advisors
Delaware
– -$4.88M -83,263 Closed
FP
353
Fiduciary Planning
Florida
– -$4.43M -77,761 Closed
Millennium Management
354
Millennium Management
New York
– -$4.27M -72,785 Closed
BUB
355
BBVA USA Bancshares
Texas
– -$4.04M -68,805 Closed
MOACM
356
Mutual of America Capital Management
New York
– -$3.88M -66,174 Closed
JIC
357
JRM Investment Counsel
Nebraska
– -$3.75M -63,938 Closed
FA
358
FMA Advisory
Pennsylvania
– -$3.44M -58,633 Closed
GI
359
Glovista Investments
New Jersey
– -$3.03M -51,649 Closed
FVWA
360
Foster Victor Wealth Advisors
South Carolina
– -$2.72M -46,524 Closed
LBD
361
Landsberg Bennett & Dubbaneh
Florida
– -$2.47M -42,191 Closed
MCM
362
Mattern Capital Management
Colorado
– -$2.34M -39,806 Closed
TGAM
363
TBH Global Asset Management
Tennessee
– -$2.28M -38,890 Closed
MUAMU
364
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.84M -31,400 Closed
AP
365
Agilis Partners
Massachusetts
– -$1.69M -28,835 Closed
SHA
366
Seneca House Advisors
Virginia
– -$1.53M -26,022 Closed
ACA
367
Atlas Capital Advisors
Wyoming
– -$1.48M -25,171 Closed
NFG
368
NewFocus Financial Group
Washington
– -$1.11M -18,944 Closed
CFD
369
Creative Financial Designs
Indiana
– -$1.01M -16,968 Closed
HSBC Holdings
370
HSBC Holdings
United Kingdom
– -$866K -14,723 Closed
VWA
371
VERITY Wealth Advisors
United States
– -$732K -12,485 Closed
QWM
372
QP Wealth Management
New Jersey
– -$656K -11,642 Closed
MWM
373
Minot Wealth Management
Massachusetts
– -$638K -10,849 Closed
V
374
Veritable
Delaware
– -$561K -9,570 Closed
BI
375
Ballast Inc
Kentucky
– -$487K -8,314 Closed
13 14
15
16 17