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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
151
Paulson Wealth Management
Illinois
$918K -$3.24K -56 -0.4%
PCG
152
Private Capital Group
Connecticut
$858K +$10.6K +183 +1%
Goldman Sachs
153
Goldman Sachs
New York
$831K +$831K +14,374 New
US Bancorp
154
US Bancorp
Minnesota
$828K +$12.9K +222 +2%
PT
155
Plimoth Trust
Massachusetts
$823K -$7.35K -127 -0.9%
ACA
156
Anchor Capital Advisors
Massachusetts
$822K -$23.1K -400 -3%
GTAM
157
Global Trust Asset Management
Florida
$806K -$11.9K -205 -1%
AG
158
AlphaSimPlex Group
Massachusetts
$790K – – –
MWA
159
MFA Wealth Advisors
Pennsylvania
$775K +$22.3K +382 +3%
IFWM
160
Institute for Wealth Management
Colorado
$756K -$35.7K -620 -5%
APA
161
American Portfolios Advisors
New York
$753K +$23.1K +400 +3%
SCM
162
Stonehearth Capital Management
Massachusetts
$694K -$25.8K -446 -4%
CAL
163
Capital Advisors Ltd
Ohio
$693K -$7K -121 -1%
ACM
164
Ashford Capital Management
Delaware
$690K -$1.1M -19,023 -61%
AIP
165
Ameritas Investment Partners
Nebraska
$672K +$58 +1 +0%
TFA
166
Transamerica Financial Advisors
Florida
$664K -$149K -2,565 -18%
SIM
167
SSI Investment Management
California
$640K -$101K -1,749 -14%
CT
168
CPF Texas
Texas
$637K -$47.4K -819 -7%
MIAN
169
Mariner Independent Advisor Network
Kansas
$584K +$584K +10,112 New
GI
170
Glovista Investments
New Jersey
$575K -$137K -2,354 -19%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$573K +$46.3K +800 +9%
CC
172
Courier Capital
New York
$553K +$25.9K +447 +5%
Creative Planning
173
Creative Planning
Kansas
$543K +$5.85K +101 +1%
NGA
174
Naples Global Advisors
Florida
$505K +$223K +3,850 +79%
AA
175
Ancora Advisors
Ohio
$494K -$1.16K -20 -0.2%
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7
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