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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
126
Ferris Capital
Massachusetts
$1.74M +$510K +8,934 +41%
PT
127
Plimoth Trust
Massachusetts
$1.73M +$61.9K +1,085 +4%
CG
128
Colony Group
Massachusetts
$1.7M -$5.37K -94 -0.3%
OIA
129
OneDigital Investment Advisors
Kansas
$1.69M +$1.46M +25,493 +633%
Axa
130
Axa
France
$1.64M +$98.2K +1,720 +6%
WIA
131
World Investment Advisors
California
$1.63M +$6.74K +118 +0.4%
MPW
132
MA Private Wealth
California
$1.58M +$225K +3,938 +17%
SHA
133
Seneca House Advisors
Virginia
$1.52M -$57.6K -1,008 -4%
LJAC
134
L.J. Altfest & Co
New York
$1.52M -$283K -4,957 -16%
UBS AM
135
UBS AM
Illinois
$1.48M -$74.4K -1,303 -5%
ONB
136
Old National Bancorp
Indiana
$1.46M +$228 +4 +0%
William Blair & Company
137
William Blair & Company
Illinois
$1.46M -$1.24M -21,691 -46%
BA
138
Ballew Advisors
Mississippi
$1.44M +$109K +1,940 +8%
CCA
139
Conservest Capital Advisors
Pennsylvania
$1.41M -$2.5M -43,791 -64%
MIAN
140
Mariner Independent Advisor Network
Kansas
$1.33M +$28K +494 +2%
SYBT
141
Stock Yards Bank & Trust
Kentucky
$1.31M – – –
NA
142
NewEdge Advisors
Louisiana
$1.29M -$826K -14,450 -39%
CFD
143
Creative Financial Designs
Indiana
$1.29M +$210K +3,719 +19%
CCA
144
Clearwater Capital Advisors
Illinois
$1.28M -$64.9K -1,137 -5%
GVAG
145
Great Valley Advisor Group
Delaware
$1.27M -$783K -13,715 -38%
SFWA
146
Summit Financial Wealth Advisors
Louisiana
$1.26M -$8.49K -147 -0.7%
JFG
147
JMG Financial Group
Illinois
$1.25M – – –
Bank of New York Mellon
148
Bank of New York Mellon
New York
$1.22M +$176K +3,093 +17%
CBFP
149
Cedar Brook Financial Partners
Ohio
$1.2M -$571 -10 -0%
PAS
150
Partnervest Advisory Services
California
$1.17M +$32.2K +564 +3%
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