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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

248 hedge funds and large institutions have $2.42B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
6.19%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
24
Increased
108
Reduced
71
Closed
15
Calls
$13.4M
Puts
$1.52M
Net Calls
+$11.9M
Net Calls Change
+$6.68M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$85.8M
2
SCA
2
Stuart Chaussee & Associates
California
$15.6M
3
Wells Fargo
3
Wells Fargo
California
$119M
4
USAA
4
United Services Automobile Association
Texas
$113M
5
CIA
5
Choate Investment Advisors
Massachusetts
$25.1M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$10.4M
2
Bank of America
2
Bank of America
North Carolina
$495M
3
WP
3
WealthPLAN Partners
Nebraska
$0
4
AWMS
4
Advocacy Wealth Management Services
Georgia
$1.04M
5
BlackRock
5
BlackRock
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$13.3M -$689K -11,851 -5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$12.5M +$3.99M +68,645 +47%
AL
28
Aspiriant LLC
California
$12.2M -$1.51M -25,991 -11%
NEIRG
29
New England Investment & Retirement Group
Massachusetts
$11M -$14.6K -252 -0.1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10.8M -$890K -15,318 -8%
UBS AM
31
UBS AM
Illinois
$10.4M -$17.8M -306,294 -63%
SFA
32
Stewardship Financial Advisors
Georgia
$10.2M +$2.74M +47,120 +37%
MIH
33
Madison Investment Holdings
Wisconsin
$10.1M +$392K +6,744 +4%
UCFA
34
United Capital Financial Advisors
Texas
$9.73M -$449K -7,731 -4%
PFM
35
Parsec Financial Management
North Carolina
$9.55M -$48.1K -828 -0.5%
AI
36
Atria Investments
North Carolina
$9.24M +$489K +8,422 +6%
CFA
37
Carroll Financial Associates
North Carolina
$8.87M +$48K +817 +0.5%
MML Investors Services
38
MML Investors Services
Massachusetts
$8.71M +$360K +6,204 +4%
CIR
39
Clear Investment Research
Georgia
$8.7M +$1.01M +17,371 +13%
OA
40
Opes Advisors
California
$8.18M +$160K +2,750 +2%
RWA
41
Ropes Wealth Advisors
Massachusetts
$7.95M – – –
PAG
42
Private Advisor Group
New Jersey
$7.67M -$521K -8,886 -6%
NCM
43
Neumann Capital Management
California
$7.59M +$3.25K +56 +0%
RJA
44
Raymond James & Associates
Florida
$7.51M +$558K +9,612 +8%
HCA
45
Heck Capital Advisors
Wisconsin
$7.4M -$3.39M -58,304 -31%
VSWA
46
Vontobel Swiss Wealth Advisors
Switzerland
$7.18M -$130K -2,336 -2%
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$6.95M +$6.95M +119,590 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$6.84M +$317K +5,462 +5%
OBWP
49
O'Brien Wealth Partners
Massachusetts
$6.81M -$179K -3,089 -3%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$6.79M -$457K -7,860 -6%
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