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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
101
Ifrah Financial Services
Arkansas
$2.5M -$77.3K -1,648 -3%
SFS
102
Sowell Financial Services
Arkansas
$2.42M +$2.1M +44,791 +663%
MCM
103
MV Capital Management
Maryland
$2.4M -$766K -16,324 -24%
SWP
104
Stratos Wealth Partners
Ohio
$2.39M +$241K +5,132 +11%
CA
105
Cetera Advisors
Colorado
$2.39M -$42.7K -911 -2%
CAL
106
Capital Analysts LLC
Pennsylvania
$2.17M -$321K -6,847 -13%
HighTower Advisors
107
HighTower Advisors
Illinois
$2.11M -$537K -11,389 -20%
COF
108
Capital One Financial
Virginia
$2.08M +$2.08M +44,220 New
Comerica Bank
109
Comerica Bank
Texas
$2.07M -$302K -6,145 -13%
DE
110
Day & Ennis
Georgia
$2.02M -$42.2K -900 -2%
MAM
111
Madison Asset Management
Wisconsin
$1.91M -$4.27M -91,025 -69%
SCP
112
Syntal Capital Partners
Texas
$1.88M +$955K +20,364 +103%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.87M -$445K -9,496 -19%
NEPWA
114
New England Private Wealth Advisors
Massachusetts
$1.85M -$1.17M -24,980 -39%
ADL
115
Asset Dedication LLC
California
$1.8M -$418K -8,963 -19%
WA
116
Wealth Alliance
New York
$1.68M +$649K +13,828 +63%
OIA
117
OneDigital Investment Advisors
Kansas
$1.68M +$197K +4,193 +13%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$1.67M -$497K -10,590 -23%
PT
119
Plimoth Trust
Massachusetts
$1.66M +$233K +4,974 +16%
Stifel Financial
120
Stifel Financial
Missouri
$1.6M -$2.69M -58,076 -63%
MPW
121
MA Private Wealth
California
$1.59M +$16.2K +345 +1%
FHA
122
First Horizon Advisors
Tennessee
$1.58M -$50.6K -1,079 -3%
FAAS
123
First Allied Advisory Services
California
$1.54M -$2.06M -43,923 -57%
AssetMark Inc
124
AssetMark Inc
California
$1.5M -$72.8K -1,551 -5%
WI
125
Wintrust Investments
Illinois
$1.49M -$110K -2,353 -7%
3 4
5
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