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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.92%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M

Top Buyers

1
CFG
CKW Financial Group
Hawaii
$22.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Bank of America
Bank of America
North Carolina
$628M
4
Ameriprise
Ameriprise
Minnesota
$166M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$90.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
2
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.7M
4
UBS AM
UBS AM
Illinois
$1.6M
5
EMPI
Elo Mutual Pension Insurance
Finland
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$22.2M +$1.03M +17,522 +5%
NA
27
Nottingham Advisors
New York
$20.5M +$400K +6,838 +2%
MML Investors Services
28
MML Investors Services
Massachusetts
$20M +$800K +13,589 +4%
BW
29
Biegel & Waller
Maryland
$18.9M -$1.46M -24,721 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$18.9M +$2.02M +34,266 +12%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$18.1M +$2.25M +38,246 +14%
BCM
32
Brookstone Capital Management
Illinois
$17.9M +$7.18M +122,042 +67%
BWM
33
BerganKDV Wealth Management
Minnesota
$17.1M +$1.29M +21,903 +8%
TC
34
Trilogy Capital
California
$16.5M +$229K +3,888 +1%
LFA
35
Legacy Financial Advisors
Kentucky
$16.2M +$497K +8,449 +3%
RJA
36
Raymond James & Associates
Florida
$16.1M +$5.71M +97,085 +55%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$16M +$16M +272,481 New
MIH
38
Madison Investment Holdings
Wisconsin
$15.7M -$983K -16,695 -6%
MOACM
39
Mutual of America Capital Management
New York
$14.1M – – –
SFA
40
Stewardship Financial Advisors
Georgia
$13M +$719K +12,213 +6%
JGUA
41
John G. Ullman & Associates
New York
$12.3M -$197K -3,350 -2%
UCFA
42
United Capital Financial Advisors
Texas
$12.2M +$790K +13,425 +7%
PFM
43
Parsec Financial Management
North Carolina
$12M +$11.8K +201 +0.1%
HCA
44
Heck Capital Advisors
Wisconsin
$11.7M +$149K +2,528 +1%
AI
45
Atria Investments
North Carolina
$11M -$9.43M -169,573 -46%
NCM
46
Neumann Capital Management
California
$10.5M +$597K +10,144 +6%
PAG
47
Private Advisor Group
New Jersey
$10.2M -$80.3K -1,364 -0.8%
S
48
SimplyRich
California
$9.38M +$261K +4,429 +3%
FCA
49
FinTrust Capital Advisors
South Carolina
$9.16M +$386K +6,564 +4%
PFA
50
Pettinga Financial Advisors
Indiana
$8.54M +$4.71M +80,074 +123%
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