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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
26
Legacy Financial Advisors
Kentucky
$15.2M +$37.9K +750 +0.3%
Jane Street
27
Jane Street
New York
$14.9M -$4.55M -96,977 -23%
RJA
28
Raymond James & Associates
Florida
$14.4M -$5.55M -118,191 -28%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$14.2M -$16.6M -354,105 -54%
TC
30
Trilogy Capital
California
$13.9M -$338K -6,743 -2%
SWM
31
Southern Wealth Management
Texas
$12.8M +$11.9M +253,710 +1,268%
BWA
32
Burt Wealth Advisors
Maryland
$12.5M -$557K -11,881 -4%
Osaic Holdings
33
Osaic Holdings
Arizona
$12.1M +$12.1M +267,347 New
Citadel Advisors
34
Citadel Advisors
Florida
$12.1M +$1.5M +31,959 +14%
NA
35
NewEdge Advisors
Louisiana
$11.5M +$8.36M +178,246 +270%
HCA
36
Heck Capital Advisors
Wisconsin
$11.1M +$1.35M +28,714 +14%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$10.1M -$1.65M -35,171 -14%
MML Investors Services
38
MML Investors Services
Massachusetts
$9.97M -$4.97M -105,929 -33%
UCFA
39
United Capital Financial Advisors
Texas
$9.89M -$323K -6,885 -3%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$9.71M -$2.83M -60,333 -23%
NA
41
Nottingham Advisors
New York
$9.12M -$7.78M -165,047 -46%
NCM
42
Neumann Capital Management
California
$9.12M +$440K +9,372 +5%
S
43
SimplyRich
California
$8.14M +$195K +4,198 +2%
CIA
44
Choate Investment Advisors
Massachusetts
$8.11M -$7.46M -158,965 -48%
RPSA
45
Richard P. Slaughter Associates
Texas
$7.94M +$424K +9,043 +6%
AAS
46
Avantax Advisory Services
Texas
$7.63M +$211K +4,508 +3%
VCM
47
Verde Capital Management
Michigan
$7.58M +$369K +8,123 +5%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$7.51M -$101K -2,157 -1%
FNBOH
49
First National Bank of Hutchinson
Kansas
$7.38M -$289K -6,165 -4%
SPIA
50
Steward Partners Investment Advisory
New York
$7.07M -$145K -3,099 -2%
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