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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
126
Veritable
Delaware
$1.2M +$1.2M +20,790 New
BC
127
Bartlett & Co
Ohio
$1.2M -$24.8K -428 -2%
BCWM
128
Bartlett & Co Wealth Management
Ohio
$1.2M -$24.8K -428 -2%
PAS
129
Partnervest Advisory Services
California
$1.2M +$31.3K +541 +3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.17M -$36.7K -635 -3%
OFG
131
OmniStar Financial Group
North Carolina
$1.16M -$2.49K -43 -0.2%
CI
132
CX Institutional
Indiana
$1.15M +$1.15M +19,953 New
CIBC World Market
133
CIBC World Market
Ontario, Canada
$1.15M +$300K +5,186 +35%
Axa
134
Axa
France
$1.14M +$135K +2,330 +13%
BTS
135
BB&T Securities
Virginia
$1.14M +$35.5K +614 +3%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$303K +5,237 +37%
SWP
137
Stratos Wealth Partners
Ohio
$1.1M +$28.8K +498 +3%
BCA
138
Bay Colony Advisors
Massachusetts
$1.1M +$1.1M +18,935 New
ONB
139
Old National Bancorp
Indiana
$1.09M -$366K -6,321 -25%
CCM
140
Crabel Capital Management
California
$1.09M +$612K +10,570 +128%
CFD
141
Creative Financial Designs
Indiana
$1.08M -$105K -1,815 -9%
WDL
142
Well Done LLC
Michigan
$1.03M +$611K +10,561 +144%
HFS
143
HL Financial Services
Kentucky
$1.03M +$114K +1,976 +13%
CS
144
Credit Suisse
Switzerland
$1.02M +$1.02M +17,600 New
BA
145
Ballew Advisors
Mississippi
$997K -$50.3K -869 -5%
BCI
146
Brinker Capital Investments
Pennsylvania
$960K -$417K -7,209 -30%
WLIM
147
White Lighthouse Investment Management
Massachusetts
$951K +$11.6K +200 +1%
CRC
148
Curi RMB Capital
Illinois
$946K – – –
SP
149
Symmetry Partners
Connecticut
$935K +$57.4K +992 +7%
M&T Bank
150
M&T Bank
New York
$928K -$22.6K -391 -2%
4 5
6
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