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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.92%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M

Top Buyers

1
CFG
CKW Financial Group
Hawaii
$22.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Bank of America
Bank of America
North Carolina
$628M
4
Ameriprise
Ameriprise
Minnesota
$166M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$90.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
2
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.7M
4
UBS AM
UBS AM
Illinois
$1.6M
5
EMPI
Elo Mutual Pension Insurance
Finland
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$8.49M +$1.52M +25,854 +22%
AL
52
Aspiriant LLC
California
$8.34M -$204K -3,472 -2%
CAN
53
Cetera Advisor Networks
California
$7.95M -$726K -12,351 -8%
LNC
54
Lincoln National Corp
Pennsylvania
$7.45M +$247K +4,190 +3%
WDL
55
Well Done LLC
Michigan
$7.26M +$372K +6,314 +5%
PWA
56
Peterson Wealth Advisors
Utah
$7.19M +$482K +8,184 +7%
AG
57
Advisor Group
Arizona
$7.07M -$593K -10,069 -8%
ACP
58
Arcus Capital Partners
Georgia
$7M +$317K +5,379 +5%
Citigroup
59
Citigroup
New York
$6.96M +$5.22M +88,638 +300%
Citadel Advisors
60
Citadel Advisors
Florida
$6.92M +$6.92M +117,495 New
SI
61
Stephens Inc
Arkansas
$6.88M +$177K +3,000 +3%
SB
62
Suntrust Banks
Georgia
$6.66M +$199K +3,386 +3%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$6.64M +$612K +10,403 +10%
SWM
64
Shakespeare Wealth Management
Wisconsin
$6.25M +$297K +5,052 +5%
EDRIA
65
Edmonds Duncan Registered Investment Advisors
Kansas
$6.19M +$33.4K +565 +0.5%
BCI
66
Brinker Capital Investments
Pennsylvania
$6.09M -$124K -2,100 -2%
FF
67
Friedenthal Financial
New Jersey
$6.06M +$1.05M +17,840 +21%
RCM
68
Requisite Capital Management
Texas
$5.99M +$123K +2,082 +2%
HW
69
Hamilton Wealth
California
$5.97M +$2.96M +50,260 +98%
CFA
70
Carroll Financial Associates
North Carolina
$5.9M -$1.98M -33,668 -25%
NNP
71
Nachman Norwood & Parrott
South Carolina
$5.76M -$145K -2,457 -2%
LIA
72
LS Investment Advisors
Michigan
$5.73M +$243K +4,122 +4%
RWA
73
Ropes Wealth Advisors
Massachusetts
$5.72M – – –
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$5.6M +$38.6K +655 +0.7%
TFS
75
TrustCore Financial Services
Tennessee
$5.46M -$119K -2,016 -2%
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