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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
101
Csenge Advisory Group
Florida
$3.14M -$989K -17,328 -24%
SWP
102
Stratos Wealth Partners
Ohio
$3.04M +$1M +17,542 +49%
CAL
103
Capital Analysts LLC
Pennsylvania
$2.94M -$179K -3,143 -6%
CIAS
104
Capital Investment Advisory Services
North Carolina
$2.83M +$95.9K +1,679 +4%
ADL
105
Asset Dedication LLC
California
$2.76M -$1.43M -25,003 -34%
HighTower Advisors
106
HighTower Advisors
Illinois
$2.71M +$295K +5,168 +12%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.67M +$172K +3,020 +7%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$2.64M +$49.3K +863 +2%
EWM
109
Edge Wealth Management
New York
$2.59M +$1.24M +21,787 +92%
DE
110
Day & Ennis
Georgia
$2.5M -$48K -840 -2%
CA
111
Cetera Advisors
Colorado
$2.48M +$5.54K +97 +0.2%
LBD
112
Landsberg Bennett & Dubbaneh
Florida
$2.39M -$2.3M -40,557 -49%
IA
113
IFP Advisors
Florida
$2.37M +$2.37M +41,755 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$2.29M – – –
FAAS
115
First Allied Advisory Services
California
$2.26M +$179K +3,136 +9%
Stifel Financial
116
Stifel Financial
Missouri
$2.21M -$472K -8,237 -18%
AWM
117
Alterna Wealth Management
Texas
$2.17M +$204K +3,574 +10%
AA
118
Ancora Advisors
Ohio
$2.15M -$109K -1,913 -5%
TIM
119
Tortoise Investment Management
New York
$2.1M +$47.7K +835 +2%
FHA
120
First Horizon Advisors
Tennessee
$2.03M +$64.3K +1,126 +3%
HTC
121
Haverford Trust Company
Pennsylvania
$2.02M – – –
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$2.01M +$749K +12,966 +59%
CS
123
Credit Suisse
Switzerland
$1.98M -$856K -15,000 -30%
WB
124
Webster Bank
Connecticut
$1.95M -$15.1K -265 -0.8%
M&T Bank
125
M&T Bank
New York
$1.75M +$804K +14,081 +85%
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5
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