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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.92%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M

Top Buyers

1
CFG
CKW Financial Group
Hawaii
$22.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$16M
3
Bank of America
Bank of America
North Carolina
$628M
4
Ameriprise
Ameriprise
Minnesota
$166M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$90.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.7M
2
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.7M
4
UBS AM
UBS AM
Illinois
$1.6M
5
EMPI
Elo Mutual Pension Insurance
Finland
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
126
First Allied Advisory Services
California
$2.14M -$135K -2,301 -6%
TIM
127
Tortoise Investment Management
New York
$2.12M -$165K -2,796 -7%
GVAG
128
Great Valley Advisor Group
Delaware
$2.12M +$1.37M +23,276 +184%
SWP
129
Stratos Wealth Partners
Ohio
$2.1M +$555K +9,433 +36%
HTC
130
Haverford Trust Company
Pennsylvania
$2.09M – – –
WB
131
Webster Bank
Connecticut
$2.03M +$854K +14,510 +73%
FHA
132
First Horizon Advisors
Tennessee
$2.03M +$45.7K +777 +2%
AWM
133
Alterna Wealth Management
Texas
$2.02M +$76K +1,292 +4%
AssetMark Inc
134
AssetMark Inc
California
$2.01M +$2.01M +34,223 New
RFA
135
Reilly Financial Advisors
California
$1.89M -$12.7K -215 -0.7%
LJAC
136
L.J. Altfest & Co
New York
$1.85M -$179K -3,044 -9%
ACM
137
Ashford Capital Management
Delaware
$1.78M +$146K +2,488 +9%
CG
138
Colony Group
Massachusetts
$1.76M +$118 +2 +0%
PT
139
Plimoth Trust
Massachusetts
$1.71M +$39K +663 +2%
SHA
140
Seneca House Advisors
Virginia
$1.62M -$81.3K -1,382 -5%
UBS AM
141
UBS AM
Illinois
$1.6M -$12.4M -211,040 -89%
WIA
142
World Investment Advisors
California
$1.6M +$10.2K +181 +0.6%
Axa
143
Axa
France
$1.59M +$111K +1,890 +8%
ONB
144
Old National Bancorp
Indiana
$1.51M +$241K +4,101 +19%
OC
145
Oppenheimer & Co
New York
$1.5M +$212K +3,607 +17%
MPW
146
MA Private Wealth
California
$1.4M +$273K +4,628 +24%
EWM
147
Edge Wealth Management
New York
$1.39M -$5.23K -89 -0.4%
CCA
148
Clearwater Capital Advisors
Illinois
$1.39M -$60.6K -1,030 -4%
BA
149
Ballew Advisors
Mississippi
$1.39M +$22.6K +384 +2%
SYBT
150
Stock Yards Bank & Trust
Kentucky
$1.35M – – –
4 5
6
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