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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.88M -$423K -7,205 -18%
SPC
102
Sigma Planning Corp
Michigan
$1.77M -$24.9K -430 -1%
SXL
103
Summit X LLC
Missouri
$1.76M -$74.3K -1,285 -4%
CG
104
Colony Group
Massachusetts
$1.72M +$116 +2 +0%
SHA
105
Seneca House Advisors
Virginia
$1.68M -$60.2K -1,041 -3%
RFA
106
Reilly Financial Advisors
California
$1.67M +$138K +2,390 +9%
AWMS
107
Advocacy Wealth Management Services
Georgia
$1.62M -$17.4K -301 -1%
BGDI
108
BW Gestao de Investimentos
Brazil
$1.57M -$21.1M -364,049 -93%
JFG
109
JMG Financial Group
Illinois
$1.57M +$10.7K +185 +0.7%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.53M – – –
FAAS
111
First Allied Advisory Services
California
$1.49M +$91.5K +1,583 +7%
DADC
112
D.A. Davidson & Co
Montana
$1.47M +$76.6K +1,324 +5%
LWS
113
Lucia Wealth Services
California
$1.46M -$3.02M -52,186 -67%
SB
114
Suntrust Banks
Georgia
$1.45M +$171K +2,960 +13%
OMC
115
Old Mission Capital
Illinois
$1.44M -$3.1M -53,602 -68%
CCA
116
Clearwater Capital Advisors
Illinois
$1.42M +$82.1K +1,420 +6%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.39M -$37K -642 -3%
FTUS
118
Flow Traders U.S.
New York
$1.38M +$470K +8,124 +52%
EWM
119
Edge Wealth Management
New York
$1.34M -$25.4K -439 -2%
WB
120
Webster Bank
Connecticut
$1.3M -$621K -10,732 -32%
Wolverine Trading
121
Wolverine Trading
Illinois
$1.27M – – –
Bank of New York Mellon
122
Bank of New York Mellon
New York
$1.27M -$13.5K -233 -1%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$1.27M -$33.3K -576 -3%
OC
124
Oppenheimer & Co
New York
$1.26M +$464K +8,023 +59%
WI
125
Wintrust Investments
Illinois
$1.21M -$58.1K -1,005 -5%
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5
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