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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$15.7M +$425K +7,351 +3%
MIH
27
Madison Investment Holdings
Wisconsin
$15.6M +$1.43M +24,805 +10%
TC
28
Trilogy Capital
California
$15.6M +$1.19M +20,530 +8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$14.6M +$1.24M +21,362 +9%
MML Investors Services
30
MML Investors Services
Massachusetts
$14.3M +$3.34M +57,755 +31%
LFA
31
Legacy Financial Advisors
Kentucky
$14M +$622K +10,617 +5%
MOACM
32
Mutual of America Capital Management
New York
$13.8M – – –
CWM
33
Cornerstone Wealth Management
Missouri
$12.4M +$11.7M +672,424 +1,695%
RJA
34
Raymond James & Associates
Florida
$10.9M +$679K +11,746 +7%
UCFA
35
United Capital Financial Advisors
Texas
$10.8M +$224K +3,872 +2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$10.3M +$2.9M +50,172 +39%
AI
37
Atria Investments
North Carolina
$10M +$268K +4,640 +3%
HCA
38
Heck Capital Advisors
Wisconsin
$9.66M +$257K +4,443 +3%
PFM
39
Parsec Financial Management
North Carolina
$9.41M +$15.8K +274 +0.2%
CIR
40
Clear Investment Research
Georgia
$9.35M – – –
AL
41
Aspiriant LLC
California
$9.27M -$209K -3,617 -2%
UBS AM
42
UBS AM
Illinois
$9.19M -$1.46M -25,238 -14%
EC
43
Estate Counselors
Wisconsin
$8.74M +$2.38M +41,150 +37%
CFA
44
Carroll Financial Associates
North Carolina
$8.25M -$156K -2,693 -2%
Jane Street
45
Jane Street
New York
$8.09M +$8.09M +139,897 New
NCM
46
Neumann Capital Management
California
$8.01M +$99.1K +1,713 +1%
S
47
SimplyRich
California
$7.65M +$44.9K +777 +0.6%
SFA
48
Stewardship Financial Advisors
Georgia
$7.65M -$893K -15,435 -10%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.44M +$5.16M +89,292 +227%
LIA
50
LS Investment Advisors
Michigan
$7.43M +$218K +3,768 +3%
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