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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
29
Increased
96
Reduced
164
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$299M
2
WBG
2
Wharton Business Group
Pennsylvania
$54.4M
3
AWM
3
AE Wealth Management
Kansas
$18.6M
4
SS
4
Simplicity Solutions
Minnesota
$18.4M
5
Jane Street
5
Jane Street
New York
$32.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$288M
2
VI
2
Vestcor Inc
New Brunswick, Canada
$10.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$37.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$118M
5
UBS Group
5
UBS Group
Switzerland
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
101
Merriman Wealth Management
Washington
$2.14M +$2.14M +41,057 New
WA
102
Wealth Alliance
New York
$2.13M +$260K +4,997 +14%
CB
103
Community Bank
New York
$2.12M -$1.23M -23,685 -37%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$2.08M -$1.56M -30,000 -43%
SFM
105
Signet Financial Management
New Jersey
$2.07M +$1.25M +22,705 +154%
ADL
106
Asset Dedication LLC
California
$1.99M +$2.68K +52 +0.1%
CAL
107
Capital Analysts LLC
Pennsylvania
$1.96M -$450K -8,655 -19%
OIA
108
OneDigital Investment Advisors
Kansas
$1.9M +$32K +616 +2%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$1.89M -$1.04M -19,973 -35%
DL
110
DOHJ LLC
Washington
$1.88M +$594K +10,784 +46%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.87M – – –
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.83M -$25.6K -493 -1%
WAS
113
Wealth Advisory Solutions
Indiana
$1.75M +$641K +12,331 +58%
SWP
114
Stratos Wealth Partners
Ohio
$1.71M -$942K -18,115 -36%
NEPWA
115
New England Private Wealth Advisors
Massachusetts
$1.63M -$431K -8,229 -21%
AA
116
Ancora Advisors
Ohio
$1.55M +$156 +3 +0%
CG
117
Colony Group
Massachusetts
$1.55M +$156 +3 +0%
AssetMark Inc
118
AssetMark Inc
California
$1.53M -$135K -2,589 -8%
BA
119
Ballew Advisors
Mississippi
$1.47M -$3.66K -67 -0.2%
PT
120
Plimoth Trust
Massachusetts
$1.45M -$390K -7,507 -21%
PWAG
121
Polaris Wealth Advisory Group
California
$1.45M +$202K +3,839 +16%
HTC
122
Haverford Trust Company
Pennsylvania
$1.43M -$104K -2,000 -7%
CCA
123
Conservest Capital Advisors
Pennsylvania
$1.37M +$3.23K +62 +0.2%
CBFP
124
Cedar Brook Financial Partners
Ohio
$1.36M -$67.4K -1,296 -5%
CIA
125
Choate Investment Advisors
Massachusetts
$1.35M -$7.63M -146,747 -85%
3 4
5
6 7