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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$8.44M +$3.3M +57,774 +64%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$8.24M +$1.8M +31,448 +28%
AL
53
Aspiriant LLC
California
$7.84M -$255K -4,470 -3%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$7.43M +$2M +34,972 +37%
PWA
55
Peterson Wealth Advisors
Utah
$7.36M +$388K +6,801 +6%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$7.3M +$4.66M +81,624 +176%
LNC
57
Lincoln National Corp
Pennsylvania
$7.25M +$18.6K +326 +0.3%
SB
58
Suntrust Banks
Georgia
$6.84M +$381K +6,671 +6%
MIH
59
Madison Investment Holdings
Wisconsin
$6.77M -$8.49M -148,680 -56%
ACP
60
Arcus Capital Partners
Georgia
$6.77M -$17K -298 -0.3%
WDL
61
Well Done LLC
Michigan
$6.73M -$307K -5,382 -4%
SI
62
Stephens Inc
Arkansas
$6.71M +$39.2K +687 +0.6%
PWA
63
Physician Wealth Advisors
Utah
$6.66M +$6.66M +114,478 New
SWM
64
Shakespeare Wealth Management
Wisconsin
$6.29M +$233K +4,083 +4%
FF
65
Friedenthal Financial
New Jersey
$6.02M +$149K +2,616 +3%
CAN
66
Cetera Advisor Networks
California
$5.94M -$1.78M -31,172 -23%
BCI
67
Brinker Capital Investments
Pennsylvania
$5.91M – – –
EDRIA
68
Edmonds Duncan Registered Investment Advisors
Kansas
$5.88M -$93.1K -1,631 -2%
LIA
69
LS Investment Advisors
Michigan
$5.68M +$120K +2,100 +2%
RWA
70
Ropes Wealth Advisors
Massachusetts
$5.55M – – –
TWM
71
Titus Wealth Management
California
$5.49M +$1.08M +18,937 +25%
FCA
72
FinTrust Capital Advisors
South Carolina
$5.44M -$3.45M -60,421 -39%
NNP
73
Nachman Norwood & Parrott
South Carolina
$5.42M -$164K -2,864 -3%
WI
74
Wintrust Investments
Illinois
$5.16M +$117K +2,057 +2%
TFS
75
TrustCore Financial Services
Tennessee
$5.08M -$214K -3,752 -4%
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