EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
2
Bank of America
Bank of America
North Carolina
+$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.2M
4
Morgan Stanley
Morgan Stanley
New York
+$30.8M
5
Ameriprise
Ameriprise
Minnesota
+$25.8M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$66.9M
2
UBV
United Bank (Virginia)
Virginia
-$25.5M
3
CWM
Cornerstone Wealth Management
Missouri
-$22.1M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.59M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SXL
151
Summit X LLC
Missouri
$1.06M -$507K -9,030 -32%
VWA
152
VERITY Wealth Advisors
United States
$1.04M +$1.04M +18,609 New
M&T Bank
153
M&T Bank
New York
$1.03M -$128K -2,298 -11%
CBFP
154
Cedar Brook Financial Partners
Ohio
$1.03M +$1.03M +18,359 New
WI
155
Wintrust Investments
Illinois
$1.02M -$257K -4,606 -20%
SCA
156
Stillwater Capital Advisors
Pennsylvania
$1.01M +$1.01M +17,990 New
CIBC World Market
157
CIBC World Market
Ontario, Canada
$975K -$183K -3,268 -16%
NFG
158
NewFocus Financial Group
Washington
$932K +$932K +16,685 New
CIR
159
Clear Investment Research
Georgia
$927K -$38.6K -690 -4%
SP
160
Symmetry Partners
Connecticut
$920K +$34.6K +620 +4%
WLIM
161
White Lighthouse Investment Management
Massachusetts
$915K -$44.7K -800 -5%
PWM
162
Paulson Wealth Management
Illinois
$913K -$115 -2 -0%
DADC
163
D.A. Davidson & Co
Montana
$898K +$108K +1,927 +14%
CFA
164
Clarfeld Financial Advisors
New York
$897K +$897K +16,059 New
PT
165
Plimoth Trust
Massachusetts
$888K +$19.9K +356 +2%
AWMS
166
Advocacy Wealth Management Services
Georgia
$871K -$803K -14,385 -48%
CS
167
Comerica Securities
Michigan
$854K -$15.8K -283 -2%
MPW
168
MA Private Wealth
California
$836K +$836K +14,967 New
CCM
169
Crabel Capital Management
California
$832K -$65.7K -1,177 -7%
PCG
170
Private Capital Group
Connecticut
$827K +$17.9K +321 +2%
GTAM
171
Global Trust Asset Management
Florida
$799K -$399K -7,142 -33%
CFD
172
Creative Financial Designs
Indiana
$779K +$1.45K +26 +0.2%
V
173
Veritable
Delaware
$772K -$421K -7,545 -35%
Stifel Financial
174
Stifel Financial
Missouri
$772K +$453K +8,119 +142%
APA
175
American Portfolios Advisors
New York
$751K -$56 -1 -0%
5 6
7
8 9