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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Titus Wealth Management
California
$4.2M -$184K -3,922 -4%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$4.03M -$55.7K -1,188 -1%
TFS
78
TrustCore Financial Services
Tennessee
$3.83M -$301K -6,412 -7%
ACP
79
Arcus Capital Partners
Georgia
$3.75M -$1.79M -38,071 -32%
NNP
80
Nachman Norwood & Parrott
South Carolina
$3.73M -$488K -10,397 -12%
EH
81
Equitable Holdings
New York
$3.72M -$2.24M -47,814 -38%
CI
82
CX Institutional
Indiana
$3.57M – – –
CWA
83
Core Wealth Advisors
Florida
$3.38M +$310K +6,616 +10%
WFA
84
Wade Financial Advisory
California
$3.35M -$2.4M -51,242 -42%
CS
85
Credit Suisse
Switzerland
$3.3M +$469K +10,000 +17%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$3.28M -$93.8K -2,000 -3%
MWC
87
MKD Wealth Coaches
Michigan
$3.2M -$138K -2,931 -4%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$3.15M -$3.6M -76,735 -53%
GC
89
GFG Capital
Florida
$3.15M -$135K -2,885 -4%
WIA
90
World Investment Advisors
California
$3.09M -$56.7K -1,209 -2%
AWM
91
Alterna Wealth Management
Texas
$3.08M +$1.23M +26,272 +67%
FI
92
Financial Insights
Washington
$3.07M +$3.61K +77 +0.1%
CB
93
Community Bank
New York
$3.02M -$122K -2,590 -4%
CAN
94
Cetera Advisor Networks
California
$3.01M -$1.95M -41,511 -39%
EC
95
Estate Counselors
Wisconsin
$2.82M -$274K -5,850 -9%
SIA
96
Soltis Investment Advisors
Utah
$2.82M +$1.24M +26,383 +78%
CAG
97
Csenge Advisory Group
Florida
$2.76M +$144K +3,075 +6%
CIAS
98
Capital Investment Advisory Services
North Carolina
$2.65M +$289K +6,152 +12%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$2.64M -$3.54M -75,350 -57%
RF
100
RHS Financial
California
$2.54M -$628K -13,392 -20%
2 3
4
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