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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$17.7M -$695K -11,726 -4%
TC
27
Trilogy Capital
California
$16.6M +$598K +10,084 +4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$15.9M -$481K -8,119 -3%
LFA
29
Legacy Financial Advisors
Kentucky
$14.6M +$438K +7,386 +3%
MML Investors Services
30
MML Investors Services
Massachusetts
$14.2M -$459K -7,734 -3%
MOACM
31
Mutual of America Capital Management
New York
$14.2M – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.8M -$3.35M -56,423 -21%
RJA
33
Raymond James & Associates
Florida
$12.3M +$1.16M +19,611 +10%
UCFA
34
United Capital Financial Advisors
Texas
$11.4M +$295K +4,978 +3%
AI
35
Atria Investments
North Carolina
$10.6M +$333K +5,607 +3%
HCA
36
Heck Capital Advisors
Wisconsin
$10.5M +$639K +10,779 +6%
PFM
37
Parsec Financial Management
North Carolina
$9.67M +$16.2K +273 +0.2%
SPIA
38
Steward Partners Investment Advisory
New York
$9.55M +$2.57M +43,282 +37%
UBS AM
39
UBS AM
Illinois
$9.5M +$78K +1,315 +0.8%
PAG
40
Private Advisor Group
New Jersey
$9.3M +$4.87M +82,205 +110%
CFA
41
Carroll Financial Associates
North Carolina
$8.87M +$407K +6,866 +5%
AL
42
Aspiriant LLC
California
$8.53M -$983K -16,571 -10%
JGUA
43
John G. Ullman & Associates
New York
$8.34M +$774K +13,050 +10%
NCM
44
Neumann Capital Management
California
$8.31M +$96.8K +1,633 +1%
SFA
45
Stewardship Financial Advisors
Georgia
$8.12M +$278K +4,684 +4%
S
46
SimplyRich
California
$7.96M +$123K +2,071 +2%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$7.92M -$2.65M -44,724 -25%
LIA
48
LS Investment Advisors
Michigan
$7.72M +$101K +1,700 +1%
ACP
49
Arcus Capital Partners
Georgia
$7.32M +$982K +16,567 +16%
VSWA
50
Vontobel Swiss Wealth Advisors
Switzerland
$7.06M -$277K -4,842 -4%
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