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iShares MSCI Emerging Markets Min Vol Factor ETF

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$18.5M +$16.1M +285,264 +658%
EWM
27
Executive Wealth Management
Michigan
$18.3M +$18.3M +326,885 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$17.3M -$216K -3,867 -1%
AI
29
Atria Investments
North Carolina
$17.3M +$7.28M +130,323 +73%
TC
30
Trilogy Capital
California
$15.8M +$152K +2,721 +1%
MML Investors Services
31
MML Investors Services
Massachusetts
$14.8M +$1.45M +25,945 +11%
GVAG
32
Great Valley Advisor Group
Delaware
$14.7M +$14.7M +182,909 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.53M +45,328 +21%
LFA
34
Legacy Financial Advisors
Kentucky
$13.8M -$15.6K -279 -0.1%
MOACM
35
Mutual of America Capital Management
New York
$13.3M
MIH
36
Madison Investment Holdings
Wisconsin
$13.2M -$3.66M -65,495 -22%
AFA
37
American Financial Advisors
Georgia
$13.2M +$13.2M +235,932 New
PFM
38
Parsec Financial Management
North Carolina
$11.5M +$2.41M +43,215 +27%
UCFA
39
United Capital Financial Advisors
Texas
$11M +$301K +5,389 +3%
JGUA
40
John G. Ullman & Associates
New York
$10.9M +$3.04M +54,400 +39%
RJA
41
Raymond James & Associates
Florida
$10.9M -$733K -13,115 -6%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$10.8M +$3.32M +59,468 +45%
HCA
43
Heck Capital Advisors
Wisconsin
$9.79M -$147K -2,630 -1%
PAG
44
Private Advisor Group
New Jersey
$9.02M +$250K +4,474 +3%
AL
45
Aspiriant LLC
California
$8.78M +$743K +13,307 +9%
CFA
46
Carroll Financial Associates
North Carolina
$8.35M -$100K -1,779 -1%
UBS AM
47
UBS AM
Illinois
$7.88M -$1.08M -19,262 -12%
S
48
SimplyRich
California
$7.85M +$354K +6,345 +5%
CCMG
49
Clark Capital Management Group
Pennsylvania
$7.82M +$6.85M +122,563 +704%
NCM
50
Neumann Capital Management
California
$7.44M -$388K -6,944 -5%