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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSWA
51
Vontobel Swiss Wealth Advisors
Switzerland
$7.41M +$176K +3,043 +2%
JGUA
52
John G. Ullman & Associates
New York
$7.38M +$1.08M +18,667 +17%
SPIA
53
Steward Partners Investment Advisory
New York
$6.81M +$346K +5,987 +5%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$6.49M +$1.27M +21,880 +24%
SI
55
Stephens Inc
Arkansas
$6.4M +$6.4M +110,672 New
NEIRG
56
New England Investment & Retirement Group
Massachusetts
$6.21M -$4.86M -83,944 -44%
ACP
57
Arcus Capital Partners
Georgia
$6.18M +$6.19K +107 +0.1%
SWM
58
Shakespeare Wealth Management
Wisconsin
$6.02M +$260K +4,490 +5%
EDRIA
59
Edmonds Duncan Registered Investment Advisors
Kansas
$5.95M +$171K +2,963 +3%
CAN
60
Cetera Advisor Networks
California
$5.71M +$270K +4,666 +5%
RWA
61
Ropes Wealth Advisors
Massachusetts
$5.62M – – –
Citadel Advisors
62
Citadel Advisors
Florida
$5.56M +$2.87M +49,550 +107%
PWA
63
Peterson Wealth Advisors
Utah
$5.39M +$154K +2,661 +3%
IA
64
IFP Advisors
Florida
$5.13M +$303K +5,234 +6%
TWM
65
Titus Wealth Management
California
$4.97M +$102K +1,761 +2%
CB
66
Community Bank
New York
$4.92M -$2.02K -35 -0%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$4.79M -$1.39M -24,002 -22%
FF
68
Friedenthal Financial
New Jersey
$4.6M +$233K +4,036 +5%
AG
69
Advisor Group
Arizona
$4.49M +$142K +2,449 +3%
PAG
70
Private Advisor Group
New Jersey
$4.29M +$43.7K +762 +1%
REMPR
71
Roof Eidam Maycock Peralta (REMP)
California
$4.28M +$25.8K +446 +0.6%
CCA
72
Conservest Capital Advisors
Pennsylvania
$4.05M -$27K -467 -0.7%
SWM
73
Segment Wealth Management
Texas
$3.94M -$1M -17,343 -20%
FHC
74
First Heartland Consultants
Missouri
$3.72M +$431K +7,450 +13%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$3.62M – – –
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3
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