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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

395 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+51
Holders Change %
+14.83%
% of All Funds
7.8%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
91
Increased
148
Reduced
113
Closed
31
Calls
$334K
Puts
$3.5M
Net Calls
-$3.17M
Net Calls Change
+$827K

Top Buyers

1
Jane Street
1
Jane Street
New York
$24.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40.3M
3
BWA
3
Burt Wealth Advisors
Maryland
$16.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Truist Financial
5
Truist Financial
North Carolina
$12.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$128M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.6M
3
Bank of America
3
Bank of America
North Carolina
$509M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
76
Friedenthal Financial
New Jersey
$6.54M +$353K +6,024 +6%
CAN
77
Cetera Advisor Networks
California
$6.2M +$95.2K +1,623 +2%
EDRIA
78
Edmonds Duncan Registered Investment Advisors
Kansas
$5.84M -$208K -3,547 -3%
RWA
79
Ropes Wealth Advisors
Massachusetts
$5.7M – – –
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$5.65M -$1.97M -33,674 -26%
TWM
81
Titus Wealth Management
California
$5.48M -$158K -2,688 -3%
Stifel Financial
82
Stifel Financial
Missouri
$5.45M +$3.19M +54,223 +141%
FCA
83
FinTrust Capital Advisors
South Carolina
$5.4M -$185K -3,157 -3%
AAP
84
Arax Advisory Partners
Colorado
$5.36M +$295K +5,021 +6%
NNP
85
Nachman Norwood & Parrott
South Carolina
$5.27M -$300K -5,120 -5%
TFS
86
TrustCore Financial Services
Tennessee
$5.16M -$63.1K -1,076 -1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5.11M +$443K +7,551 +9%
MFM
88
Mirsky Financial Management
New York
$5.01M +$336K +5,722 +7%
AWMS
89
Advocacy Wealth Management Services
Georgia
$4.98M +$429K +7,314 +9%
WCA
90
Westover Capital Advisors
Delaware
$4.88M +$22.9K +390 +0.5%
HWA
91
Hilltop Wealth Advisors
North Carolina
$4.75M +$4.75M +81,029 New
FAAS
92
First Allied Advisory Services
California
$4.5M +$2.18M +37,150 +94%
LWP
93
Legacy Wealth Planning
Nevada
$4.47M +$4.47M +76,268 New
CI
94
CX Institutional
Indiana
$4.46M +$1.07M +18,246 +32%
CA
95
CXI Advisors
Indiana
$4.46M +$4.46M +76,077 New
FP
96
Fiduciary Planning
Florida
$4.43M +$4.43M +77,761 New
Millennium Management
97
Millennium Management
New York
$4.27M +$4.27M +72,785 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$4.22M +$1.87M +31,830 +79%
MWC
99
MKD Wealth Coaches
Michigan
$4.17M +$34.8K +594 +0.8%
GC
100
GFG Capital
Florida
$4.1M +$4.1M +69,918 New
2 3
4
5 6