EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

395 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+51
Holders Change %
+14.83%
% of All Funds
7.8%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
91
Increased
148
Reduced
113
Closed
31
Calls
$334K
Puts
$3.5M
Net Calls
-$3.17M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$23.8M -$307K -5,209 -1%
CFG
27
CKW Financial Group
Hawaii
$22.7M +$537K +9,149 +2%
VI
28
Vestcor Inc
New Brunswick, Canada
$22.3M +$22.3M +380,146 New
NA
29
Nottingham Advisors
New York
$21M +$243K +4,155 +1%
SIRP
30
Shelter Insurance Retirement Plan
Missouri
$20.5M
CIA
31
Choate Investment Advisors
Massachusetts
$19.5M -$10.2M -174,316 -34%
MML Investors Services
32
MML Investors Services
Massachusetts
$18.7M +$510K +8,694 +3%
LFA
33
Legacy Financial Advisors
Kentucky
$17.6M +$394K +6,722 +2%
BWM
34
BerganKDV Wealth Management
Minnesota
$17.5M -$319K -5,430 -2%
TC
35
Trilogy Capital
California
$16.6M +$159K +2,709 +1%
BWA
36
Burt Wealth Advisors
Maryland
$16.3M +$16.3M +277,137 +22,260%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$15.7M +$1.11M +18,862 +8%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$14.7M -$1.73M -29,571 -11%
SFA
39
Stewardship Financial Advisors
Georgia
$14.6M +$826K +14,079 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$13.3M +$13.3M +225,918 New
UCFA
41
United Capital Financial Advisors
Texas
$12.8M +$146K +2,494 +1%
Truist Financial
42
Truist Financial
North Carolina
$12.2M +$12.2M +208,397 New
HCA
43
Heck Capital Advisors
Wisconsin
$12.2M +$2.92M +49,751 +32%
JGUA
44
John G. Ullman & Associates
New York
$11.9M -$301K -5,125 -2%
PAG
45
Private Advisor Group
New Jersey
$11.8M +$111K +1,900 +1%
AG
46
Advisor Group
Arizona
$11.1M +$968K +16,490 +10%
NCM
47
Neumann Capital Management
California
$10.8M +$204K +3,472 +2%
PFM
48
Parsec Financial Management
North Carolina
$10.8M -$534K -9,103 -5%
AI
49
Atria Investments
North Carolina
$10.7M -$318K -5,429 -3%
EWM
50
Executive Wealth Management
Michigan
$10.7M -$309K -5,265 -3%