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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

395 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+51
Holders Change %
+14.83%
% of All Funds
7.8%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
91
Increased
148
Reduced
113
Closed
31
Calls
$334K
Puts
$3.5M
Net Calls
-$3.17M
Net Calls Change
+$827K

Top Buyers

1
Jane Street
1
Jane Street
New York
$24.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40.3M
3
BWA
3
Burt Wealth Advisors
Maryland
$16.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Truist Financial
5
Truist Financial
North Carolina
$12.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$128M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.6M
3
Bank of America
3
Bank of America
North Carolina
$509M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
101
BBVA USA Bancshares
Texas
$4.04M +$204K +3,474 +5%
RF
102
RHS Financial
California
$3.96M -$158K -2,698 -4%
MCM
103
MV Capital Management
Maryland
$3.96M -$15.1K -258 -0.4%
CB
104
Community Bank
New York
$3.93M -$178K -3,040 -4%
WIA
105
World Investment Advisors
California
$3.93M +$2.25M +38,388 +134%
MOACM
106
Mutual of America Capital Management
New York
$3.88M -$10.1M -172,975 -72%
EC
107
Estate Counselors
Wisconsin
$3.87M +$191K +3,250 +5%
NA
108
NewEdge Advisors
Louisiana
$3.87M +$2.54M +43,321 +192%
CWA
109
Core Wealth Advisors
Florida
$3.84M +$3.84M +65,421 New
FI
110
Financial Insights
Washington
$3.84M -$38.2K -652 -1%
NEPWA
111
New England Private Wealth Advisors
Massachusetts
$3.78M -$418K -7,119 -10%
JIC
112
JRM Investment Counsel
Nebraska
$3.75M -$16.2K -276 -0.4%
CS
113
Credit Suisse
Switzerland
$3.53M +$1.5M +25,526 +74%
FA
114
FMA Advisory
Pennsylvania
$3.44M +$84.9K +1,448 +3%
HighTower Advisors
115
HighTower Advisors
Illinois
$3.28M +$500K +8,523 +18%
CAG
116
Csenge Advisory Group
Florida
$3.27M +$43.2K +737 +1%
IFS
117
Ifrah Financial Services
Arkansas
$3.22M -$827K -14,102 -20%
LS
118
Liquid Strategies
Georgia
$3.2M +$3.2M +54,475 New
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$3.19M +$1.14M +19,510 +56%
CAL
120
Capital Analysts LLC
Pennsylvania
$3.12M +$91.6K +1,562 +3%
CA
121
Cetera Advisors
Colorado
$3.04M +$494K +8,419 +19%
GI
122
Glovista Investments
New Jersey
$3.03M +$2.36M +40,134 +349%
CIAS
123
Capital Investment Advisory Services
North Carolina
$2.96M +$46.3K +789 +2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.89M +$147K +2,499 +5%
ADL
125
Asset Dedication LLC
California
$2.79M -$47.6K -812 -2%
3 4
5
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