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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.92%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M

Top Buyers

1
CFG
1
CKW Financial Group
Hawaii
$22.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16M
3
Bank of America
3
Bank of America
North Carolina
$628M
4
Ameriprise
4
Ameriprise
Minnesota
$166M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$90.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.7M
2
FTIOP
2
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.7M
4
UBS AM
4
UBS AM
Illinois
$1.6M
5
EMPI
5
Elo Mutual Pension Insurance
Finland
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
101
RHS Financial
California
$3.67M +$689K +11,704 +23%
FI
102
Financial Insights
Washington
$3.61M +$52.7K +941 +1%
BUB
103
BBVA USA Bancshares
Texas
$3.57M +$1.64M +27,836 +85%
FA
104
FMA Advisory
Pennsylvania
$3.53M +$53.1K +903 +2%
CI
105
CX Institutional
Indiana
$3.4M +$3.4M +57,831 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$3.35M +$3.35M +56,826 New
EC
107
Estate Counselors
Wisconsin
$3.32M +$1.67M +28,300 +101%
CAL
108
Capital Analysts LLC
Pennsylvania
$3.22M +$384K +6,531 +14%
Comerica Bank
109
Comerica Bank
Texas
$3.2M +$260K +4,410 +9%
CS
110
Credit Suisse
Switzerland
$2.93M – – –
CIAS
111
Capital Investment Advisory Services
North Carolina
$2.83M -$53.8K -913 -2%
William Blair & Company
112
William Blair & Company
Illinois
$2.78M -$112K -1,897 -4%
Stifel Financial
113
Stifel Financial
Missouri
$2.75M -$118K -2,000 -4%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$2.72M +$2.72M +46,286 New
MWM
115
MorganRosel Wealth Management
Colorado
$2.7M +$2.04M +34,591 +305%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$2.67M – – –
DE
117
Day & Ennis
Georgia
$2.62M +$135K +2,298 +5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.58M -$344K -5,842 -12%
CA
119
Cetera Advisors
Colorado
$2.55M +$398K +6,770 +19%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.49M +$465K +7,902 +23%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2.48M +$387K +6,567 +18%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.36M -$4.71M -80,000 -67%
AA
123
Ancora Advisors
Ohio
$2.33M -$591K -10,046 -20%
CS
124
Comerica Securities
Michigan
$2.19M +$970K +16,488 +80%
NA
125
NewEdge Advisors
Louisiana
$2.18M -$66.8K -1,135 -3%
3 4
5
6 7