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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 %
BEAM
401
Baker Ellis Asset Management
Washington
– -$117K -1,995 Closed
BB
402
Busey Bank
Illinois
– -$116K -1,982 Closed
CAC
403
Certified Advisory Corp
Florida
– -$94K -1,600 Closed
IWA
404
Intercontinental Wealth Advisors
Texas
– -$76K -1,344 Closed
MWP
405
MYCIO Wealth Partners
Pennsylvania
– -$63K -1,071 Closed
PA
406
PSI Advisors
Florida
– -$62K -1,071 Closed
CWA
407
Capital Wealth Alliance
Arizona
– -$45K -808 Closed
PCA
408
Peddock Capital Advisors
Massachusetts
– -$42K -713 Closed
CH
409
Canton Hathaway
Rhode Island
– -$37K -635 Closed
TF
410
Tompkins Financial
New York
– -$29K -500 Closed
VCM
411
Vigilant Capital Management
Maine
– -$27K -462 Closed
DI
412
Disciplined Investments
Oklahoma
– -$21K -360 Closed
CG
413
Cutler Group
California
– -$16K -280 Closed
PCFFS
414
Pacific Center for Financial Services
California
– -$15K -255 Closed
SIC
415
Samalin Investment Counsel
New York
– -$10K -173 Closed
SWM
416
Sugarloaf Wealth Management
Georgia
– -$9K -154 Closed
HWM
417
HighMark Wealth Management
Minnesota
– -$8K -145 Closed
GAM
418
Gemmer Asset Management
California
– -$7K -122 Closed
BFO
419
Biltmore Family Office
North Carolina
– -$7K -119 Closed
FWM
420
Filbrandt Wealth Management
Wisconsin
– -$6K -111 Closed
TCWM
421
Total Clarity Wealth Management
Illinois
– -$5K -90 Closed
EWM
422
EPG Wealth Management
Georgia
– -$4K -75 Closed
RCA
423
Ranch Capital Advisors
Florida
– -$4K -61 Closed
JFA
424
JNBA Financial Advisors
Minnesota
– -$3K -47 Closed
JWA
425
JFS Wealth Advisors
Pennsylvania
– -$2K -29 Closed
14 15 16
17
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