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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
76
Brinker Capital Investments
Pennsylvania
$3.07M +$2.09M +35,200 +212%
NEIRG
77
New England Investment & Retirement Group
Massachusetts
$3.06M -$3.31M -55,886 -52%
William Blair & Company
78
William Blair & Company
Illinois
$2.98M -$635K -10,710 -18%
CAG
79
Csenge Advisory Group
Florida
$2.82M -$40.9K -734 -1%
BUB
80
BBVA USA Bancshares
Texas
$2.67M +$350K +5,905 +15%
CAL
81
Capital Analysts LLC
Pennsylvania
$2.67M -$536K -9,035 -17%
CIAS
82
Capital Investment Advisory Services
North Carolina
$2.66M -$18.3K -308 -0.7%
TIM
83
Tortoise Investment Management
New York
$2.58M +$11.4K +192 +0.4%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$2.57M -$880K -14,839 -25%
TFS
85
TrustCore Financial Services
Tennessee
$2.57M -$81.7K -1,377 -3%
BCM
86
Brookstone Capital Management
Illinois
$2.38M +$2.38M +40,061 New
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$2.37M -$320K -5,393 -12%
HTC
88
Haverford Trust Company
Pennsylvania
$2.34M -$245K -4,140 -9%
NEPWA
89
New England Private Wealth Advisors
Massachusetts
$2.31M -$281K -4,740 -11%
Comerica Bank
90
Comerica Bank
Texas
$2.25M +$488K +8,873 +28%
WCA
91
Westover Capital Advisors
Delaware
$2.23M -$60.9K -1,027 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$2.22M – – –
NA
93
NewEdge Advisors
Louisiana
$2.18M +$428K +7,209 +24%
FHA
94
First Horizon Advisors
Tennessee
$2.17M -$430K -7,250 -17%
CA
95
Cetera Advisors
Colorado
$2M -$1.16M -19,537 -37%
RFA
96
Reilly Financial Advisors
California
$1.91M +$197K +3,320 +11%
Wolverine Trading
97
Wolverine Trading
Illinois
$1.84M +$624K +10,524 +51%
AWMS
98
Advocacy Wealth Management Services
Georgia
$1.78M +$122K +2,064 +7%
CG
99
Colony Group
Massachusetts
$1.76M – – –
SHA
100
Seneca House Advisors
Virginia
$1.72M -$8.12K -137 -0.5%
2 3
4
5 6