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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
101
Summit X LLC
Missouri
$1.65M -$151K -2,552 -8%
Citigroup
102
Citigroup
New York
$1.59M -$519K -8,750 -25%
SB
103
Suntrust Banks
Georgia
$1.58M +$98.3K +1,658 +7%
JFG
104
JMG Financial Group
Illinois
$1.57M -$38.8K -655 -2%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.57M – – –
SPC
106
Sigma Planning Corp
Michigan
$1.55M -$260K -4,393 -14%
OC
107
Oppenheimer & Co
New York
$1.54M +$255K +4,306 +20%
BGDI
108
BW Gestao de Investimentos
Brazil
$1.48M -$131K -2,208 -8%
CCA
109
Clearwater Capital Advisors
Illinois
$1.44M -$21.5K -363 -1%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$1.42M +$124K +2,097 +10%
EWM
111
Edge Wealth Management
New York
$1.41M +$42K +708 +3%
WI
112
Wintrust Investments
Illinois
$1.35M +$109K +1,831 +9%
HighTower Advisors
113
HighTower Advisors
Illinois
$1.33M -$96K -1,627 -7%
GWM
114
Geneos Wealth Management
Colorado
$1.31M +$1.21M +20,353 +1,183%
MIAN
115
Mariner Independent Advisor Network
Kansas
$1.3M +$705K +11,892 +118%
BCA
116
Bay Colony Advisors
Massachusetts
$1.29M +$164K +2,771 +15%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$1.28M -$15.3K -258 -1%
WB
118
Webster Bank
Connecticut
$1.28M -$54.3K -915 -4%
LFAS
119
Level Four Advisory Services
Texas
$1.27M -$687K -11,588 -35%
GTAM
120
Global Trust Asset Management
Florida
$1.27M +$444K +7,490 +54%
V
121
Veritable
Delaware
$1.27M +$34.4K +580 +3%
PAS
122
Partnervest Advisory Services
California
$1.26M +$27.5K +463 +2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.26M +$57.7K +973 +5%
Axa
124
Axa
France
$1.24M +$74.7K +1,260 +6%
FAAS
125
First Allied Advisory Services
California
$1.24M -$284K -4,806 -19%
3 4
5
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