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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
Cornerstone Wealth Management
Missouri
$6.8M -$5.34M -313,276 -44%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$6.76M +$97.8K +1,650 +1%
SI
53
Stephens Inc
Arkansas
$6.56M -$949 -16 -0%
SWM
54
Shakespeare Wealth Management
Wisconsin
$6.41M +$237K +3,999 +4%
CAN
55
Cetera Advisor Networks
California
$6.34M +$495K +8,354 +8%
EDRIA
56
Edmonds Duncan Registered Investment Advisors
Kansas
$6.28M +$176K +2,962 +3%
PWA
57
Peterson Wealth Advisors
Utah
$5.8M +$273K +4,604 +5%
RWA
58
Ropes Wealth Advisors
Massachusetts
$5.76M – – –
AG
59
Advisor Group
Arizona
$5.65M +$1.05M +17,732 +23%
LNC
60
Lincoln National Corp
Pennsylvania
$5.6M +$3.08M +51,895 +122%
TWM
61
Titus Wealth Management
California
$5.44M +$344K +5,797 +7%
IA
62
IFP Advisors
Florida
$5.19M -$61.9K -1,044 -1%
FF
63
Friedenthal Financial
New Jersey
$4.87M +$151K +2,545 +3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$4.37M -$540K -9,098 -11%
REMPR
65
Roof Eidam Maycock Peralta (REMP)
California
$4.33M -$56.9K -960 -1%
CCA
66
Conservest Capital Advisors
Pennsylvania
$4.24M +$93K +1,568 +2%
CB
67
Community Bank
New York
$4.14M -$894K -15,085 -18%
FHC
68
First Heartland Consultants
Missouri
$4.03M +$223K +3,762 +6%
JIC
69
JRM Investment Counsel
Nebraska
$3.9M +$807K +13,610 +26%
SWM
70
Segment Wealth Management
Texas
$3.81M -$223K -3,754 -6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.7M -$3.93M -66,187 -51%
BTS
72
BB&T Securities
Virginia
$3.46M +$2.29M +38,665 +197%
BI
73
Ballast Inc
Kentucky
$3.27M +$416K +7,007 +15%
FA
74
FMA Advisory
Pennsylvania
$3.24M +$19.3K +326 +0.6%
ADL
75
Asset Dedication LLC
California
$3.16M +$24.8K +420 +0.8%
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