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iShares MSCI Emerging Markets Min Vol Factor ETF

333 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
29
Increased
96
Reduced
164
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$17.8M -$1.18M -22,722 -6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$17M -$11.9M -229,011 -41%
BCM
28
Brookstone Capital Management
Illinois
$16.5M -$5.94M -114,215 -26%
LFA
29
Legacy Financial Advisors
Kentucky
$15.8M +$201K +3,867 +1%
TC
30
Trilogy Capital
California
$15.2M +$66.5K +1,215 +0.4%
BWA
31
Burt Wealth Advisors
Maryland
$14.6M +$731K +14,050 +5%
RJA
32
Raymond James & Associates
Florida
$14.6M -$1.39M -26,752 -9%
HCA
33
Heck Capital Advisors
Wisconsin
$13.4M +$1.15M +22,088 +9%
Osaic Holdings
34
Osaic Holdings
Arizona
$11.9M -$1.98M -38,097 -14%
SP
35
Symmetry Partners
Connecticut
$11.7M +$10.6M +202,935 +920%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$10.8M +$22.5K +433 +0.2%
MML Investors Services
37
MML Investors Services
Massachusetts
$10.6M -$443K -8,526 -4%
VI
38
Vestcor Inc
New Brunswick, Canada
$10.4M -$73.9M -1,420,400 -88%
NCM
39
Neumann Capital Management
California
$10.4M +$322K +6,187 +3%
SWM
40
Southern Wealth Management
Texas
$10.4M -$3.83M -73,664 -27%
UCFA
41
United Capital Financial Advisors
Texas
$9.85M -$1.12M -21,502 -10%
S
42
SimplyRich
California
$9.81M +$632K +12,078 +7%
RPSA
43
Richard P. Slaughter Associates
Texas
$9.66M +$861K +16,552 +10%
CS
44
Credit Suisse
Switzerland
$9.48M +$5.82M +112,000 +159%
Citadel Advisors
45
Citadel Advisors
Florida
$9.39M -$4.02M -77,295 -30%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$8.98M -$2.22M -42,715 -20%
AAS
47
Avantax Advisory Services
Texas
$8.83M +$372K +7,154 +4%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$8.74M +$425K +8,168 +5%
GI
49
Glovista Investments
New Jersey
$7.93M +$7.93M +151,395 New
SFA
50
Stewardship Financial Advisors
Georgia
$7.75M +$784K +15,076 +11%