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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

329 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.45%
New
29
Increased
81
Reduced
161
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64.1M
2
OMC
Old Mission Capital
Illinois
$13.3M
3
FNBOH
First National Bank of Hutchinson
Kansas
$8.95M
4
RCP
Rothschild Capital Partners
New York
$8.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.7M

Top Sellers

1
Jane Street
Jane Street
New York
$6.49M
2
Bank of America
Bank of America
North Carolina
$286M
3
Ameriprise
Ameriprise
Minnesota
$71.6M
4
AWM
AE Wealth Management
Kansas
$3M
5
SS
Simplicity Solutions
Minnesota
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$16.3M -$1.57M -28,817 -9%
SWM
27
Southern Wealth Management
Texas
$15.9M +$4.83M +87,607 +44%
BWA
28
Burt Wealth Advisors
Maryland
$15.8M +$352K +6,372 +2%
TC
29
Trilogy Capital
California
$15.7M +$380K +6,886 +2%
RJA
30
Raymond James & Associates
Florida
$14.2M -$1.28M -23,238 -8%
VI
31
Vestcor Inc
New Brunswick, Canada
$13.8M +$2.76M +49,985 +25%
OMC
32
Old Mission Capital
Illinois
$13.3M +$12.8M +232,331 +2,426%
SP
33
Symmetry Partners
Connecticut
$12.5M +$45.1K +817 +0.4%
Osaic Holdings
34
Osaic Holdings
Arizona
$12.2M -$352K -6,441 -3%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$12M +$593K +10,744 +5%
COF
36
Capital One Financial
Virginia
$11.6M +$5.86M +106,119 +103%
NCM
37
Neumann Capital Management
California
$11.2M +$133K +2,417 +1%
MML Investors Services
38
MML Investors Services
Massachusetts
$11.2M -$79.7K -1,444 -0.7%
S
39
SimplyRich
California
$10.3M -$58.5K -1,061 -0.6%
CS
40
Credit Suisse
Switzerland
$10.1M – – –
RPSA
41
Richard P. Slaughter Associates
Texas
$9.93M -$315K -5,705 -3%
AAS
42
Avantax Advisory Services
Texas
$9.46M +$83.5K +1,513 +0.9%
HCA
43
Heck Capital Advisors
Wisconsin
$9.18M -$5.08M -91,982 -36%
UCFA
44
United Capital Financial Advisors
Texas
$9.07M -$1.38M -24,990 -13%
FNBOH
45
First National Bank of Hutchinson
Kansas
$8.95M +$8.95M +162,230 New
NA
46
Nottingham Advisors
New York
$8.89M -$283K -5,114 -3%
WU
47
Wealthsimple US
New York
$8.65M +$1.41M +25,581 +19%
RCP
48
Rothschild Capital Partners
New York
$8.61M +$8.61M +195,325 New
SPIA
49
Steward Partners Investment Advisory
New York
$8.57M +$471K +8,540 +6%
SFA
50
Stewardship Financial Advisors
Georgia
$8.47M +$242K +4,393 +3%
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