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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
Ancora Advisors
Ohio
$1.4M -$357K -7,604 -20%
CG
127
Colony Group
Massachusetts
$1.4M – – –
HTC
128
Haverford Trust Company
Pennsylvania
$1.39M – – –
TIM
129
Tortoise Investment Management
New York
$1.31M -$393K -8,386 -23%
CBFP
130
Cedar Brook Financial Partners
Ohio
$1.29M +$159K +3,380 +14%
BA
131
Ballew Advisors
Mississippi
$1.26M +$67K +1,429 +6%
FC
132
Ferris Capital
Massachusetts
$1.25M -$65.8K -1,402 -5%
CCA
133
Conservest Capital Advisors
Pennsylvania
$1.23M +$56.2K +1,197 +5%
IWM
134
IHT Wealth Management
Illinois
$1.22M -$174K -3,701 -12%
WB
135
Webster Bank
Connecticut
$1.22M -$360K -7,660 -23%
BFA
136
Beacon Financial Advisory
Ohio
$1.17M +$32.9K +701 +3%
EIP
137
Ellis Investment Partners
Pennsylvania
$1.17M +$308K +6,811 +36%
AWM
138
AE Wealth Management
Kansas
$1.17M +$688K +14,662 +144%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1.14M +$18.8K +400 +2%
PWAG
140
Polaris Wealth Advisory Group
California
$1.11M +$1.11M +23,709 New
FTUS
141
Flow Traders U.S.
New York
$1.1M +$694K +14,780 +171%
ONB
142
Old National Bancorp
Indiana
$1.1M -$93.1K -1,984 -8%
DL
143
DOHJ LLC
Washington
$1.09M -$11.8K -252 -1%
OC
144
Oppenheimer & Co
New York
$1.08M +$92.4K +1,969 +9%
SYBT
145
Stock Yards Bank & Trust
Kentucky
$1.08M – – –
William Blair & Company
146
William Blair & Company
Illinois
$1.07M -$108K -2,298 -9%
MIAN
147
Mariner Independent Advisor Network
Kansas
$1.04M +$1.94K +43 +0.2%
SP
148
Symmetry Partners
Connecticut
$1.04M +$185K +3,941 +22%
SS
149
Simplicity Solutions
Minnesota
$1.03M +$667K +14,208 +182%
M&T Bank
150
M&T Bank
New York
$1.02M +$1.02M +21,779 New
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