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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
2
Bank of America
Bank of America
North Carolina
$505M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$302M
4
Morgan Stanley
Morgan Stanley
New York
$137M
5
Ameriprise
Ameriprise
Minnesota
$140M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
$34M
2
UBV
United Bank (Virginia)
Virginia
$726K
3
CWM
Cornerstone Wealth Management
Missouri
$395K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$77.8M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$6.96M +$1.63M +29,161 +31%
CS
52
Credit Suisse
Switzerland
$6.7M +$6.7M +120,000 New
SPIA
53
Steward Partners Investment Advisory
New York
$6.62M -$2.37M -42,476 -26%
SFA
54
Stewardship Financial Advisors
Georgia
$6.32M -$1.33M -23,843 -17%
LNC
55
Lincoln National Corp
Pennsylvania
$6.27M +$988K +17,685 +19%
SI
56
Stephens Inc
Arkansas
$6.26M +$73.4K +1,314 +1%
NNP
57
Nachman Norwood & Parrott
South Carolina
$6.12M +$6.12M +109,586 New
PWA
58
Peterson Wealth Advisors
Utah
$6.07M +$603K +10,800 +11%
BCM
59
Brookstone Capital Management
Illinois
$6.03M +$3.79M +67,776 +169%
CAN
60
Cetera Advisor Networks
California
$6.02M +$38.2K +683 +0.6%
ACP
61
Arcus Capital Partners
Georgia
$5.99M -$903K -16,160 -13%
BGDI
62
BW Gestao de Investimentos
Brazil
$5.83M +$4.44M +79,406 +318%
SWM
63
Shakespeare Wealth Management
Wisconsin
$5.64M -$397K -7,099 -7%
EDRIA
64
Edmonds Duncan Registered Investment Advisors
Kansas
$5.63M -$289K -5,168 -5%
RWA
65
Ropes Wealth Advisors
Massachusetts
$5.43M – – –
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$5.43M -$854K -15,500 -14%
SB
67
Suntrust Banks
Georgia
$5.41M +$3.92M +70,151 +263%
REFI
68
Requisite Energy Fund I
Texas
$5.22M +$5.22M +93,448 New
RCM
69
Requisite Capital Management
Texas
$5.22M +$5.22M +93,448 New
LIA
70
LS Investment Advisors
Michigan
$5.15M -$2.12M -38,019 -29%
QA
71
Quantitative Advantage
Minnesota
$4.82M +$4.82M +86,248 New
IA
72
IFP Advisors
Florida
$4.59M -$303K -5,423 -6%
FF
73
Friedenthal Financial
New Jersey
$4.44M -$146K -2,615 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$4.37M – – –
MFM
75
Mirsky Financial Management
New York
$4.25M +$4.25M +76,110 New
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