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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
151
Northern Trust
Illinois
$734K +$428K +7,219 +140%
IFWM
152
Institute for Wealth Management
Colorado
$726K -$49.5K -837 -6%
TFA
153
Transamerica Financial Advisors
Florida
$711K +$30.4K +512 +4%
CAL
154
Capital Advisors Ltd
Ohio
$710K – – –
SCM
155
Stonehearth Capital Management
Massachusetts
$706K -$5.99K -101 -0.8%
MWA
156
MFA Wealth Advisors
Pennsylvania
$701K -$28.7K -522 -4%
AIP
157
Ameritas Investment Partners
Nebraska
$676K -$13K -220 -2%
ASN
158
Advisory Services Network
Georgia
$667K +$283K +4,767 +74%
SIM
159
SSI Investment Management
California
$656K -$2.74K -46 -0.4%
ACM
160
Ashford Capital Management
Delaware
$639K -$67.6K -1,141 -10%
GT
161
Glenmede Trust
Pennsylvania
$639K +$639K +10,785 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K -$517K -8,716 -45%
ONST
163
Old North State Trust
North Carolina
$619K +$619K +10,563 New
1WA
164
180 Wealth Advisors
Washington
$617K +$617K +10,410 New
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$593K +$5.93K +100 +1%
BF
166
BOK Financial
Oklahoma
$590K +$590K +9,950 New
CC
167
Courier Capital
New York
$586K +$19K +320 +3%
Millennium Management
168
Millennium Management
New York
$581K +$581K +9,797 New
FAIM
169
Financial Advocates Investment Management
Washington
$576K +$143K +2,406 +33%
GI
170
Glovista Investments
New Jersey
$562K -$23.1K -390 -4%
MA
171
Mutual Advisors
Nebraska
$543K +$107K +1,810 +25%
Citadel Advisors
172
Citadel Advisors
Florida
$539K -$5.15M -86,950 -91%
Creative Planning
173
Creative Planning
Kansas
$535K -$20.9K -353 -4%
NGA
174
Naples Global Advisors
Florida
$507K -$10.7K -180 -2%
AA
175
Ancora Advisors
Ohio
$507K – – –
5 6
7
8 9