EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$1.23M +$282K +4,762 +30%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$1.23M +$48.1K +812 +4%
SWP
128
Stratos Wealth Partners
Ohio
$1.21M +$84.9K +1,432 +8%
BC
129
Bartlett & Co
Ohio
$1.2M -$26.7K -450 -2%
BCWM
130
Bartlett & Co Wealth Management
Ohio
$1.2M -$26.7K -450 -2%
WDL
131
Well Done LLC
Michigan
$1.15M +$88.6K +1,493 +8%
HFS
132
HL Financial Services
Kentucky
$1.14M +$84.8K +1,430 +8%
ONB
133
Old National Bancorp
Indiana
$1.13M +$11.6K +196 +1%
LWS
134
Lucia Wealth Services
California
$1.08M -$419K -7,064 -28%
CCMG
135
Clark Capital Management Group
Pennsylvania
$1.03M +$1.03M +17,421 New
CIR
136
Clear Investment Research
Georgia
$1.03M -$7.88M -132,755 -88%
WLIM
137
White Lighthouse Investment Management
Massachusetts
$1.02M +$43.9K +740 +5%
BA
138
Ballew Advisors
Mississippi
$977K +$44K +812 +5%
CCM
139
Crabel Capital Management
California
$953K -$163K -2,745 -15%
CRC
140
Curi RMB Capital
Illinois
$945K -$25.5K -430 -3%
SP
141
Symmetry Partners
Connecticut
$940K -$18.7K -316 -2%
CS
142
Comerica Securities
Michigan
$923K +$624K +10,523 +208%
PT
143
Plimoth Trust
Massachusetts
$921K +$77.8K +1,313 +9%
PWM
144
Paulson Wealth Management
Illinois
$877K +$3.08K +56 +0.4%
PCG
145
Private Capital Group
Connecticut
$859K -$20.7K -349 -2%
US Bancorp
146
US Bancorp
Minnesota
$848K – – –
ACA
147
Anchor Capital Advisors
Massachusetts
$843K – – –
DADC
148
D.A. Davidson & Co
Montana
$839K -$669K -11,278 -44%
CFD
149
Creative Financial Designs
Indiana
$825K -$283K -4,777 -26%
APA
150
American Portfolios Advisors
New York
$797K +$25.1K +424 +3%
4 5
6
7 8