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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
2
Bank of America
Bank of America
North Carolina
$505M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$302M
4
Morgan Stanley
Morgan Stanley
New York
$137M
5
Ameriprise
Ameriprise
Minnesota
$140M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
$34M
2
UBV
United Bank (Virginia)
Virginia
$726K
3
CWM
Cornerstone Wealth Management
Missouri
$395K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$77.8M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
76
Asset Dedication LLC
California
$4.24M +$1.26M +22,492 +42%
CCA
77
Conservest Capital Advisors
Pennsylvania
$4.09M +$87.4K +1,564 +2%
REMPR
78
Roof Eidam Maycock Peralta (REMP)
California
$4.07M -$8.38K -150 -0.2%
NEPWA
79
New England Private Wealth Advisors
Massachusetts
$4.06M +$1.88M +33,738 +87%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$4.05M +$1.96M +35,000 +93%
CB
81
Community Bank
New York
$3.91M +$5.59K +100 +0.1%
SWM
82
Segment Wealth Management
Texas
$3.8M +$209K +3,745 +6%
JIC
83
JRM Investment Counsel
Nebraska
$3.78M +$108K +1,931 +3%
AAP
84
Arax Advisory Partners
Colorado
$3.78M +$3.78M +67,600 New
CAG
85
Csenge Advisory Group
Florida
$3.77M +$941K +16,851 +33%
FI
86
Financial Insights
Washington
$3.71M +$3.71M +62,388 New
FHC
87
First Heartland Consultants
Missouri
$3.6M -$200K -3,574 -5%
IFS
88
Ifrah Financial Services
Arkansas
$3.51M +$3.51M +62,901 New
BI
89
Ballast Inc
Kentucky
$3.51M +$421K +7,526 +14%
FA
90
FMA Advisory
Pennsylvania
$3.18M +$126K +2,255 +4%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$2.94M +$700K +12,530 +31%
AA
92
Ancora Advisors
Ohio
$2.68M +$2.2M +39,370 +461%
William Blair & Company
93
William Blair & Company
Illinois
$2.67M -$137K -2,454 -5%
CIAS
94
Capital Investment Advisory Services
North Carolina
$2.64M +$135K +2,414 +5%
MCM
95
MV Capital Management
Maryland
$2.58M +$2.49M +44,640 +2,858%
CAL
96
Capital Analysts LLC
Pennsylvania
$2.54M +$24.4K +436 +1%
FCA
97
FinTrust Capital Advisors
South Carolina
$2.51M +$2.51M +44,882 New
MWC
98
MKD Wealth Coaches
Michigan
$2.46M +$2.46M +43,965 New
GI
99
Glovista Investments
New Jersey
$2.41M +$1.88M +33,823 +356%
TIM
100
Tortoise Investment Management
New York
$2.35M -$73.6K -1,318 -3%
2 3
4
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