EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
28
Increased
121
Reduced
61
Closed
21
Calls
$6.41M
Puts
$1.19M
Net Calls
+$5.22M
Net Calls Change
+$5.92M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$149M
2
CIA
2
Choate Investment Advisors
Massachusetts
$16.2M
3
Bank of America
3
Bank of America
North Carolina
$486M
4
WP
4
WealthPLAN Partners
Nebraska
$10M
5
Wells Fargo
5
Wells Fargo
California
$101M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$4.39M
2
State Street
2
State Street
Massachusetts
$0
3
AL
3
Aspiriant LLC
California
$13.1M
4
Jane Street
4
Jane Street
New York
$3.29M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$11.3M +$1.38M +25,000 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11.1M +$1.62M +29,191 +17%
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$10.5M +$2.71M +48,892 +35%
HCA
29
Heck Capital Advisors
Wisconsin
$10.3M +$587K +10,603 +6%
WP
30
WealthPLAN Partners
Nebraska
$10M +$9.42M +170,070 +1,502%
UCFA
31
United Capital Financial Advisors
Texas
$9.7M +$178K +3,205 +2%
MIH
32
Madison Investment Holdings
Wisconsin
$9.21M +$2.3M +41,438 +33%
PFM
33
Parsec Financial Management
North Carolina
$9.15M +$87.4K +1,578 +1%
AWMS
34
Advocacy Wealth Management Services
Georgia
$8.78M -$2.01M -36,200 -19%
AI
35
Atria Investments
North Carolina
$8.34M +$58.4K +1,055 +0.7%
CFA
36
Carroll Financial Associates
North Carolina
$8.31M +$768K +13,863 +10%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$8.1M +$3.34M +60,275 +70%
MML Investors Services
38
MML Investors Services
Massachusetts
$7.96M +$7.96M +143,749 New
OA
39
Opes Advisors
California
$7.91M +$364K +6,357 +5%
PAG
40
Private Advisor Group
New Jersey
$7.72M +$1.41M +25,439 +22%
RWA
41
Ropes Wealth Advisors
Massachusetts
$7.58M -$47.7K -861 -0.6%
CIR
42
Clear Investment Research
Georgia
$7.34M -$1.29M -23,358 -15%
VSWA
43
Vontobel Swiss Wealth Advisors
Switzerland
$7.27M -$452K -8,159 -6%
NCM
44
Neumann Capital Management
California
$7.23M +$274K +4,938 +4%
SFA
45
Stewardship Financial Advisors
Georgia
$7.11M +$1.22M +21,980 +21%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$6.91M -$1.67M -30,100 -19%
OBWP
47
O'Brien Wealth Partners
Massachusetts
$6.67M -$229K -4,130 -3%
RJA
48
Raymond James & Associates
Florida
$6.63M +$2M +36,038 +43%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$6.22M +$553K +9,986 +10%
RBC
50
Ronald Blue & Co
Georgia
$6.11M +$20.3K +366 +0.3%
1
2
3 4 5