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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.37M -$656K -13,992 -9%
SFA
52
Stewardship Financial Advisors
Georgia
$6.29M -$5.39M -114,952 -46%
PWA
53
Peterson Wealth Advisors
Utah
$6.19M +$56.3K +1,201 +0.9%
SWP
54
Summit Wealth Partners
Florida
$5.96M -$612K -13,034 -9%
Truist Financial
55
Truist Financial
North Carolina
$5.92M -$3.86M -82,273 -39%
PWA
56
Physician Wealth Advisors
Utah
$5.88M +$187K +3,811 +3%
WU
57
Wealthsimple US
New York
$5.77M +$485K +10,330 +9%
PAG
58
Private Advisor Group
New Jersey
$5.63M -$3.79M -80,797 -40%
SI
59
Stephens Inc
Arkansas
$5.62M +$128K +2,736 +2%
PFM
60
Parsec Financial Management
North Carolina
$5.61M -$3.07M -65,438 -35%
WDL
61
Well Done LLC
Michigan
$5.4M -$445K -9,487 -8%
LNC
62
Lincoln National Corp
Pennsylvania
$5.38M -$682K -14,530 -11%
AWMS
63
Advocacy Wealth Management Services
Georgia
$5.34M +$1.5M +33,212 +39%
OMC
64
Old Mission Capital
Illinois
$5.32M -$2.45M -52,223 -32%
AAP
65
Arax Advisory Partners
Colorado
$5.27M +$981K +20,917 +23%
HGWM
66
Horst & Graben Wealth Management
Oregon
$5.23M +$5.23M +111,425 New
LS
67
Liquid Strategies
Georgia
$5.21M +$2.66M +56,654 +104%
FCA
68
FinTrust Capital Advisors
South Carolina
$5.08M +$758K +16,146 +18%
FF
69
Friedenthal Financial
New Jersey
$4.85M -$384K -8,191 -7%
BGDI
70
BW Gestao de Investimentos
Brazil
$4.69M +$4.69M +100,000 New
MFM
71
Mirsky Financial Management
New York
$4.6M +$593K +12,629 +15%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$4.47M -$57.5K -1,225 -1%
AL
73
Aspiriant LLC
California
$4.34M -$1.93M -41,194 -31%
HWA
74
Hilltop Wealth Advisors
North Carolina
$4.32M +$517K +11,023 +14%
EWM
75
Executive Wealth Management
Michigan
$4.3M -$4.23M -90,081 -50%
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