EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
76
Hamilton Wealth
California
$5M -$794K -13,910 -14%
HGWM
77
Harvest Group Wealth Management
Massachusetts
$4.98M +$189K +3,313 +4%
AAP
78
Arax Advisory Partners
Colorado
$4.93M +$308K +5,391 +7%
WCA
79
Westover Capital Advisors
Delaware
$4.73M +$1.17M +20,490 +33%
MFM
80
Mirsky Financial Management
New York
$4.55M +$186K +3,262 +4%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$4.54M +$2.14M +37,406 +89%
AWMS
82
Advocacy Wealth Management Services
Georgia
$4.43M +$656K +11,486 +17%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$4.27M +$1.03M +17,972 +32%
SWM
84
Segment Wealth Management
Texas
$4.2M +$363K +6,360 +9%
NEPWA
85
New England Private Wealth Advisors
Massachusetts
$4.08M -$201K -3,522 -5%
BI
86
Ballast Inc
Kentucky
$4.08M +$75.1K +1,315 +2%
SPC
87
Sigma Planning Corp
Michigan
$4.07M +$256K +4,488 +7%
MWC
88
MKD Wealth Coaches
Michigan
$4.02M +$121K +2,121 +3%
RF
89
RHS Financial
California
$4.01M +$455K +7,967 +13%
CB
90
Community Bank
New York
$4M +$24.3K +425 +0.6%
IFS
91
Ifrah Financial Services
Arkansas
$3.94M +$115K +2,022 +3%
MCM
92
MV Capital Management
Maryland
$3.87M -$1.07M -18,827 -22%
BTS
93
BB&T Securities
Virginia
$3.86M -$277K -4,840 -7%
FI
94
Financial Insights
Washington
$3.77M +$90.8K +1,590 +2%
BUB
95
BBVA USA Bancshares
Texas
$3.73M +$267K +4,684 +8%
JIC
96
JRM Investment Counsel
Nebraska
$3.67M -$550K -9,639 -13%
EC
97
Estate Counselors
Wisconsin
$3.58M +$365K +6,400 +11%
CI
98
CX Institutional
Indiana
$3.3M – – –
FA
99
FMA Advisory
Pennsylvania
$3.27M -$155K -2,706 -5%
Comerica Bank
100
Comerica Bank
Texas
$3.22M +$46.2K +791 +1%
2 3
4
5 6