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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$3.52M -$136K -2,344 -4%
FA
77
FMA Advisory
Pennsylvania
$3.15M +$6.88K +119 +0.2%
CAL
78
Capital Analysts LLC
Pennsylvania
$3.12M +$452K +7,808 +17%
CA
79
Cetera Advisors
Colorado
$3.07M -$561K -9,713 -15%
ADL
80
Asset Dedication LLC
California
$3.06M -$140K -2,426 -4%
JIC
81
JRM Investment Counsel
Nebraska
$3.02M +$733K +12,671 +32%
CAG
82
Csenge Advisory Group
Florida
$2.97M +$217K +3,755 +8%
IWA
83
IBEX Wealth Advisors
New Jersey
$2.8M – – –
BI
84
Ballast Inc
Kentucky
$2.79M +$40.3K +696 +1%
RWP
85
RWA Wealth Partners
Massachusetts
$2.76M +$1.36M +23,452 +97%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$2.63M +$184K +3,178 +8%
CIAS
87
Capital Investment Advisory Services
North Carolina
$2.61M -$312K -5,402 -11%
TFS
88
TrustCore Financial Services
Tennessee
$2.58M -$107K -1,853 -4%
FHA
89
First Horizon Advisors
Tennessee
$2.54M -$6.18M -106,785 -71%
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$2.53M +$13.9K +241 +0.6%
HTC
91
Haverford Trust Company
Pennsylvania
$2.52M -$26.8K -463 -1%
TIM
92
Tortoise Investment Management
New York
$2.5M +$23.2K +401 +0.9%
LNC
93
Lincoln National Corp
Pennsylvania
$2.47M -$98.9K -1,710 -4%
BUB
94
BBVA USA Bancshares
Texas
$2.26M +$179K +3,099 +9%
WCA
95
Westover Capital Advisors
Delaware
$2.24M -$40K -691 -2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.17M +$1.59M +27,500 +276%
Citigroup
97
Citigroup
New York
$2.06M -$225K -3,889 -10%
Squarepoint
98
Squarepoint
New York
$2.03M +$743K +12,842 +58%
TNBTD
99
Trustmark National Bank Trust Department
Mississippi
$1.93M +$382K +6,600 +25%
LFAS
100
Level Four Advisory Services
Texas
$1.91M +$117K +2,027 +7%
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4
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