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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
7.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
136
Reduced
78
Closed
28
Calls
$7.93M
Puts
$4.69M
Net Calls
+$3.23M
Net Calls Change
-$548K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
UBV
United Bank (Virginia)
Virginia
+$22M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$17.8M
4
LPL Financial
LPL Financial
California
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95.4M
2
Bank of America
Bank of America
North Carolina
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$21.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Jane Street
Jane Street
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$17.5M +$498K +7,985 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$16.5M +$1.54M +24,662 +10%
NA
28
Nottingham Advisors
New York
$16.1M -$804K -13,074 -5%
TC
29
Trilogy Capital
California
$15.5M +$1.81M +28,987 +13%
MIH
30
Madison Investment Holdings
Wisconsin
$15.3M +$2.09M +33,541 +16%
MOACM
31
Mutual of America Capital Management
New York
$14.9M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14.4M -$4.15M -66,502 -22%
LFA
33
Legacy Financial Advisors
Kentucky
$14.4M +$729K +11,571 +5%
NEIRG
34
New England Investment & Retirement Group
Massachusetts
$11.9M +$17K +272 +0.1%
MML Investors Services
35
MML Investors Services
Massachusetts
$11.8M +$2.71M +43,505 +30%
UBS AM
36
UBS AM
Illinois
$11.5M +$2.57M +41,294 +29%
UCFA
37
United Capital Financial Advisors
Texas
$11.4M +$692K +11,096 +6%
RJA
38
Raymond James & Associates
Florida
$11M -$261K -4,180 -2%
AI
39
Atria Investments
North Carolina
$10.5M +$394K +6,318 +4%
AL
40
Aspiriant LLC
California
$10.2M +$5.84M +93,733 +133%
HCA
41
Heck Capital Advisors
Wisconsin
$10.1M +$1.93M +30,941 +24%
PFM
42
Parsec Financial Management
North Carolina
$10.1M -$48.2K -773 -0.5%
FHA
43
First Horizon Advisors
Tennessee
$9.42M +$704K +11,266 +8%
CIR
44
Clear Investment Research
Georgia
$9.35M +$157K +2,512 +2%
SFA
45
Stewardship Financial Advisors
Georgia
$9.2M -$2.93M -46,946 -24%
CFA
46
Carroll Financial Associates
North Carolina
$9.06M -$294K -4,717 -3%
NCM
47
Neumann Capital Management
California
$8.53M +$152K +2,441 +2%
S
48
SimplyRich
California
$8.19M +$390K +6,258 +5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$7.99M +$947K +15,193 +13%
VSWA
50
Vontobel Swiss Wealth Advisors
Switzerland
$7.8M +$50.4K +808 +0.7%
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