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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
7.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
136
Reduced
78
Closed
28
Calls
$7.93M
Puts
$4.69M
Net Calls
+$3.23M
Net Calls Change
-$548K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
UBV
United Bank (Virginia)
Virginia
+$22M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$17.8M
4
LPL Financial
LPL Financial
California
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95.4M
2
Bank of America
Bank of America
North Carolina
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$21.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Jane Street
Jane Street
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMM
76
Berkshire Money Management
Massachusetts
$4.37M +$4.37M +70,145 New
William Blair & Company
77
William Blair & Company
Illinois
$3.94M +$16.8K +269 +0.4%
CA
78
Cetera Advisors
Colorado
$3.92M -$282K -4,518 -7%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$3.62M +$224K +3,608 +7%
FHC
80
First Heartland Consultants
Missouri
$3.54M +$1.01M +16,268 +40%
ADL
81
Asset Dedication LLC
California
$3.44M +$52.3K +843 +2%
FA
82
FMA Advisory
Pennsylvania
$3.38M +$315K +5,060 +10%
CIAS
83
Capital Investment Advisory Services
North Carolina
$3.15M +$280K +4,485 +10%
CAG
84
Csenge Advisory Group
Florida
$2.97M +$835K +13,390 +39%
BI
85
Ballast Inc
Kentucky
$2.96M +$156K +2,502 +6%
TFS
86
TrustCore Financial Services
Tennessee
$2.9M -$89.5K -1,436 -3%
Citadel Advisors
87
Citadel Advisors
Florida
$2.9M +$359K +5,766 +14%
CAL
88
Capital Analysts LLC
Pennsylvania
$2.88M +$561K +9,000 +24%
IWA
89
IBEX Wealth Advisors
New Jersey
$2.8M +$2.8M +45,456 New
LNC
90
Lincoln National Corp
Pennsylvania
$2.76M -$2.96M -47,483 -52%
HTC
91
Haverford Trust Company
Pennsylvania
$2.75M -$175K -2,804 -6%
NEPWA
92
New England Private Wealth Advisors
Massachusetts
$2.71M +$512K +8,207 +23%
Stifel Financial
93
Stifel Financial
Missouri
$2.7M +$43K +693 +2%
TIM
94
Tortoise Investment Management
New York
$2.67M -$95K -1,524 -3%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$2.63M -$5.61K -90 -0.2%
JIC
96
JRM Investment Counsel
Nebraska
$2.46M +$415K +6,653 +20%
Citigroup
97
Citigroup
New York
$2.46M +$780K +12,508 +46%
WCA
98
Westover Capital Advisors
Delaware
$2.45M +$7.79K +125 +0.3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.45M -$3.21M -51,496 -57%
CWM
100
Cornerstone Wealth Management
Missouri
$2.45M +$442K +7,164 +22%
2 3
4
5 6