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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.92%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M

Top Buyers

1
CFG
1
CKW Financial Group
Hawaii
$22.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16M
3
Bank of America
3
Bank of America
North Carolina
$628M
4
Ameriprise
4
Ameriprise
Minnesota
$166M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$90.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.7M
2
FTIOP
2
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.7M
4
UBS AM
4
UBS AM
Illinois
$1.6M
5
EMPI
5
Elo Mutual Pension Insurance
Finland
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
151
Mariner Independent Advisor Network
Kansas
$1.35M +$60.2K +1,020 +5%
SFWA
152
Summit Financial Wealth Advisors
Louisiana
$1.29M +$1.29M +21,987 New
JFG
153
JMG Financial Group
Illinois
$1.29M – – –
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$1.28M +$692K +11,833 +117%
FC
155
Ferris Capital
Massachusetts
$1.27M +$525K +8,919 +71%
CBFP
156
Cedar Brook Financial Partners
Ohio
$1.23M +$75.8K +1,288 +7%
DADC
157
D.A. Davidson & Co
Montana
$1.19M +$85.5K +1,452 +8%
PAS
158
Partnervest Advisory Services
California
$1.18M +$5.12K +87 +0.4%
GWM
159
Geneos Wealth Management
Colorado
$1.17M -$1.44M -24,481 -55%
GSC
160
G&S Capital
Colorado
$1.16M -$38.4K -652 -3%
CFD
161
Creative Financial Designs
Indiana
$1.12M +$364K +6,216 +48%
EIP
162
Ellis Investment Partners
Pennsylvania
$1.12M +$14.1K +238 +1%
NFG
163
NewFocus Financial Group
Washington
$1.12M – – –
CIBC World Market
164
CIBC World Market
Ontario, Canada
$1.11M +$152K +2,575 +16%
SP
165
Symmetry Partners
Connecticut
$1.09M -$29.8K -507 -3%
Bank of New York Mellon
166
Bank of New York Mellon
New York
$1.08M -$112K -1,905 -9%
SCP
167
Syntal Capital Partners
Texas
$1.07M +$1.07M +18,252 New
ONST
168
Old North State Trust
North Carolina
$1.07M -$259K -4,395 -19%
LFAS
169
Level Four Advisory Services
Texas
$1.04M -$93.3K -1,586 -8%
TFGT
170
TS Financial Group (TSFG)
Illinois
$1.03M +$235 +4 +0%
CIR
171
Clear Investment Research
Georgia
$1.02M +$32.9K +559 +3%
PIMG
172
Patriot Investment Management Group
Tennessee
$1M +$44.9K +763 +5%
M&T Bank
173
M&T Bank
New York
$970K +$10.8K +183 +1%
BC
174
Bartlett & Co
Ohio
$966K -$158K -2,683 -14%
BCWM
175
Bartlett & Co Wealth Management
Ohio
$966K -$158K -2,683 -14%
5 6
7
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