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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

329 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.45%
New
29
Increased
81
Reduced
161
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$16M
2
OMC
Old Mission Capital
Illinois
+$12.8M
3
FNBOH
First National Bank of Hutchinson
Kansas
+$8.95M
4
RCP
Rothschild Capital Partners
New York
+$8.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.78M

Top Sellers

1
Jane Street
Jane Street
New York
-$28.1M
2
Bank of America
Bank of America
North Carolina
-$19.4M
3
Ameriprise
Ameriprise
Minnesota
-$19.1M
4
AWM
AE Wealth Management
Kansas
-$16.7M
5
SS
Simplicity Solutions
Minnesota
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
126
Tortoise Investment Management
New York
$1.33M -$14.5K -262 -1%
CBFP
127
Cedar Brook Financial Partners
Ohio
$1.33M -$122K -2,202 -8%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$1.27M -$66.2K -1,200 -5%
GI
129
Glovista Investments
New Jersey
$1.26M -$7.07M -128,525 -85%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$1.25M +$1.24K +30 +0.1%
APWA
131
Atlas Private Wealth Advisors
New Jersey
$1.25M +$118K +2,131 +10%
M&T Bank
132
M&T Bank
New York
$1.25M -$18.1K -328 -1%
SWP
133
Stratos Wealth Partners
Ohio
$1.21M -$601K -10,900 -33%
ONST
134
Old North State Trust
North Carolina
$1.21M +$128K +2,314 +12%
EIP
135
Ellis Investment Partners
Pennsylvania
$1.19M +$3.97K +72 +0.3%
Creative Planning
136
Creative Planning
Kansas
$1.19M +$764K +13,853 +179%
MWPCG
137
Measured Wealth Private Client Group
New Hampshire
$1.17M +$214K +3,876 +22%
IWC
138
Integrated Wealth Concepts
Massachusetts
$1.13M +$12.5K +226 +1%
PG
139
Prostatis Group
Maryland
$1.12M +$349K +6,316 +45%
NA
140
NewEdge Advisors
Louisiana
$1.11M -$69.3K -1,256 -6%
AC
141
Apella Capital
Connecticut
$1.06M +$139K +2,523 +15%
CC
142
Courier Capital
New York
$1.05M -$85.2K -1,470 -8%
Principal Financial Group
143
Principal Financial Group
Iowa
$1.03M -$50K -905 -5%
OC
144
Oppenheimer & Co
New York
$1.01M -$3.86K -70 -0.4%
SPC
145
Sigma Planning Corp
Michigan
$978K +$29.3K +530 +3%
Stifel Financial
146
Stifel Financial
Missouri
$951K +$60K +1,088 +7%
FC
147
Ferris Capital
Massachusetts
$942K -$57.9K -1,049 -6%
ACS
148
Archford Capital Strategies
Illinois
$940K +$91.3K +1,655 +11%
IWM
149
IHT Wealth Management
Illinois
$930K -$301K -5,461 -24%
ACM
150
Armbruster Capital Management
New York
$916K -$57.9K -1,050 -6%
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