EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
6.28%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
41
Increased
110
Reduced
53
Closed
18
Calls
$1.02M
Puts
$724K
Net Calls
+$291K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
151
Kayne Anderson Rudnick Investment Management
California
$459K +$40.4K +747 +10%
Creative Planning
152
Creative Planning
Kansas
$455K +$1.3K +24 +0.3%
SIM
153
SSI Investment Management
California
$441K +$441K +8,153 New
CCFCSB
154
Cape Cod Five Cents Savings Bank
Massachusetts
$415K +$75.1K +1,390 +22%
GWM
155
Geneos Wealth Management
Colorado
$405K +$25.6K +475 +7%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$400K
PTC
157
Private Trust Company
Ohio
$398K +$87.8K +1,625 +28%
VWM
158
Venturi Wealth Management
Texas
$396K +$41.6K +770 +12%
LWA
159
Lenox Wealth Advisors
New York
$392K
AEPG
160
American Economic Planning Group
New Jersey
$375K +$30.4K +563 +9%
SC
161
Stratford Consulting
Texas
$368K -$44.9K -831 -11%
VWA
162
V Wealth Advisors
Kansas
$364K +$96.6K +1,765 +36%
GWCM
163
Godshalk Welsh Capital Management
Pennsylvania
$351K +$54K +1,000 +18%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$333K -$243K -4,503 -42%
AUB
165
Atlantic Union Bankshares
Virginia
$315K -$20.8K -385 -6%
AWA
166
ARS Wealth Advisors
Florida
$313K +$313K +5,794 New
BAC
167
Boys Arnold & Co
North Carolina
$312K +$52.7K +975 +20%
PCM
168
Parsons Capital Management
Rhode Island
$306K -$11.4K -210 -4%
HFS
169
Haverford Financial Services
Pennsylvania
$303K
Axa
170
Axa
France
$288K -$28.7K -530 -9%
IPC
171
Independent Portfolio Consultants
Florida
$286K -$42.4K -785 -13%
AA
172
Ancora Advisors
Ohio
$286K +$12.3K +228 +4%
CFG
173
CKW Financial Group
Hawaii
$282K +$53.5K +991 +23%
Northern Trust
174
Northern Trust
Illinois
$279K -$136K -2,505 -33%
NGA
175
Naples Global Advisors
Florida
$273K +$18.9K +350 +7%