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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
7.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
136
Reduced
78
Closed
28
Calls
$7.93M
Puts
$4.69M
Net Calls
+$3.23M
Net Calls Change
-$548K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
UBV
United Bank (Virginia)
Virginia
+$22M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$17.8M
4
LPL Financial
LPL Financial
California
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95.4M
2
Bank of America
Bank of America
North Carolina
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$21.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Jane Street
Jane Street
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.44M +$42.1K +677 +2%
BUB
102
BBVA USA Bancshares
Texas
$2.25M +$300K +4,808 +15%
WB
103
Webster Bank
Connecticut
$2.07M -$1.55M -24,915 -43%
WAM
104
Weatherly Asset Management
California
$2.01M -$20.5K -328 -1%
SXL
105
Summit X LLC
Missouri
$1.96M -$1.29M -20,789 -40%
SPC
106
Sigma Planning Corp
Michigan
$1.94M +$244K +3,908 +14%
LFAS
107
Level Four Advisory Services
Texas
$1.93M +$900K +14,437 +87%
ACM
108
Ashford Capital Management
Delaware
$1.93M -$14K -224 -0.7%
SHA
109
Seneca House Advisors
Virginia
$1.88M +$2.62K +42 +0.1%
CG
110
Colony Group
Massachusetts
$1.85M – – –
AWMS
111
Advocacy Wealth Management Services
Georgia
$1.76M +$1.43K +23 +0.1%
JFG
112
JMG Financial Group
Illinois
$1.68M – – –
TNBTD
113
Trustmark National Bank Trust Department
Mississippi
$1.67M -$137K -2,201 -8%
RFA
114
Reilly Financial Advisors
California
$1.66M +$136K +2,190 +9%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.65M – – –
ONB
116
Old National Bancorp
Indiana
$1.57M +$68.2K +1,093 +5%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.53M -$1.06M -17,130 -41%
RWP
118
RWA Wealth Partners
Massachusetts
$1.51M +$1.51M +24,181 New
DADC
119
D.A. Davidson & Co
Montana
$1.5M +$9.79K +157 +0.7%
FAAS
120
First Allied Advisory Services
California
$1.5M +$7.26K +117 +0.5%
NA
121
NewEdge Advisors
Louisiana
$1.49M +$1.49M +24,129 New
BCI
122
Brinker Capital Investments
Pennsylvania
$1.48M +$1.47M +23,618 +12,365%
EWM
123
Edge Wealth Management
New York
$1.47M +$592K +9,504 +68%
CCA
124
Clearwater Capital Advisors
Illinois
$1.44M +$173K +2,770 +14%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$1.4M +$12.5K +200 +0.9%
3 4
5
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