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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 %
KA
376
Klingman & Associates
New York
– -$470K -8,014 Closed
SAM
377
SignalPoint Asset Management
Missouri
– -$404K -6,895 Closed
CFSG
378
Community Financial Services Group
Vermont
– -$398K -6,795 Closed
Fiera Capital (Canada)
379
Fiera Capital (Canada)
Quebec, Canada
– -$381K -6,500 Closed
FFG
380
Ford Financial Group
California
– -$368K -6,288 Closed
CWM
381
CCG Wealth Management
California
– -$361K -6,155 Closed
BWM
382
BigSur Wealth Management
Florida
– -$352K -6,003 Closed
PCMC
383
Private Capital Management (Colorado)
Colorado
– -$331K -5,803 Closed
BP
384
Ballentine Partners
Massachusetts
– -$320K -5,451 Closed
LFPWM
385
Leicht Financial Planning & Wealth Management
New Jersey
– -$289K -4,920 Closed
BDF
386
Black Diamond Financial
Maryland
– -$280K -4,777 Closed
OAM
387
Oak Asset Management
California
– -$270K -4,605 Closed
IWS
388
Insight Wealth Strategies
California
– -$261K -4,448 Closed
BFG
389
Barber Financial Group
Kansas
– -$256K -4,356 Closed
DC
390
Derby & Company
Massachusetts
– -$254K -4,332 Closed
TWA
391
Tillar-Wenstrup Advisors
Ohio
– -$252K -4,291 Closed
KWM
392
Keebeck Wealth Management
Illinois
– -$240K -4,092 Closed
VIM
393
Vista Investment Management
Pennsylvania
– -$238K -4,050 Closed
SG
394
StoneX Group
New York
– -$232K -3,955 Closed
CCM
395
Chilton Capital Management
Texas
– -$232K -3,949 Closed
RMA
396
Roffman Miller Associates
Pennsylvania
– -$226K -3,854 Closed
PA
397
PFG Advisors
Arizona
– -$225K -3,837 Closed
IAA
398
Independent Advisor Alliance
North Carolina
– -$218K -3,718 Closed
WWM
399
WT Wealth Management
Arizona
– -$215K -3,666 Closed
ATFA
400
All Terrain Financial Advisors
Minnesota
– -$214K -3,648 Closed
14 15
16
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