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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
29
Increased
96
Reduced
164
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$299M
2
WBG
Wharton Business Group
Pennsylvania
$54.4M
3
AWM
AE Wealth Management
Kansas
$18.6M
4
SS
Simplicity Solutions
Minnesota
$18.4M
5
Jane Street
Jane Street
New York
$32.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$288M
2
VI
Vestcor Inc
New Brunswick, Canada
$10.4M
3
Victory Capital Management
Victory Capital Management
Texas
$37.7M
4
Morgan Stanley
Morgan Stanley
New York
$118M
5
UBS Group
UBS Group
Switzerland
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$7.64M -$204K -3,930 -3%
AAP
52
Arax Advisory Partners
Colorado
$7.6M +$1.76M +33,894 +30%
PWA
53
Peterson Wealth Advisors
Utah
$7.42M +$558K +10,730 +8%
WFA
54
Wade Financial Advisory
California
$7.01M +$3.29M +63,337 +89%
SWP
55
Summit Wealth Partners
Florida
$6.83M +$234K +4,504 +4%
WU
56
Wealthsimple US
New York
$6.82M +$423K +8,133 +7%
PWA
57
Physician Wealth Advisors
Utah
$6.6M -$19.7K -356 -0.3%
SI
58
Stephens Inc
Arkansas
$6.2M -$25.2K -485 -0.4%
Truist Financial
59
Truist Financial
North Carolina
$6.16M -$401K -7,721 -6%
WDL
60
Well Done LLC
Michigan
$5.99M +$312 +6 +0%
MFM
61
Mirsky Financial Management
New York
$5.94M +$844K +16,227 +17%
LNC
62
Lincoln National Corp
Pennsylvania
$5.9M -$60K -1,153 -1%
HGWM
63
Horst & Graben Wealth Management
Oregon
$5.78M -$17.4K -334 -0.3%
MWC
64
MKD Wealth Coaches
Michigan
$5.67M +$2.13M +40,873 +60%
PAG
65
Private Advisor Group
New Jersey
$5.63M -$611K -11,752 -10%
COF
66
Capital One Financial
Virginia
$5.37M +$3.07M +59,070 +134%
FCA
67
FinTrust Capital Advisors
South Carolina
$5.34M -$285K -5,484 -5%
KCM
68
Kathmere Capital Management
Pennsylvania
$5.25M +$4.43M +85,095 +536%
FF
69
Friedenthal Financial
New Jersey
$5.21M -$162K -3,123 -3%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$4.95M – – –
PFM
71
Parsec Financial Management
North Carolina
$4.82M -$1.4M -26,885 -23%
NNP
72
Nachman Norwood & Parrott
South Carolina
$4.72M +$585K +11,258 +14%
TWM
73
Titus Wealth Management
California
$4.59M -$67.7K -1,301 -1%
EWM
74
Executive Wealth Management
Michigan
$4.58M -$188K -3,619 -4%
EH
75
Equitable Holdings
New York
$4.51M +$386K +7,430 +9%
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