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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$1.15M -$298K -5,227 -21%
DADC
152
D.A. Davidson & Co
Montana
$1.15M -$10.8K -189 -0.9%
EIP
153
Ellis Investment Partners
Pennsylvania
$1.12M +$45.6K +804 +4%
NFG
154
NewFocus Financial Group
Washington
$1.08M – – –
CCM
155
Crabel Capital Management
California
$1.05M +$295K +5,164 +39%
GWM
156
Geneos Wealth Management
Colorado
$1.04M -$92.4K -1,628 -8%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$1.04M -$35.3K -619 -3%
SP
158
Symmetry Partners
Connecticut
$1.04M -$26.8K -469 -3%
LFAS
159
Level Four Advisory Services
Texas
$1.04M +$27.7K +486 +3%
PIMG
160
Patriot Investment Management Group
Tennessee
$1.03M +$58.2K +1,022 +6%
CIR
161
Clear Investment Research
Georgia
$1M +$11.5K +201 +1%
WLIM
162
White Lighthouse Investment Management
Massachusetts
$996K +$99.9K +1,750 +11%
TFGT
163
TS Financial Group (TSFG)
Illinois
$984K -$13K -228 -1%
GCM
164
Gibraltar Capital Management
Oklahoma
$970K +$970K +16,991 New
ACA
165
Anchor Capital Advisors
Massachusetts
$941K +$15.7K +275 +2%
BC
166
Bartlett & Co
Ohio
$937K – – –
BCWM
167
Bartlett & Co Wealth Management
Ohio
$937K – – –
CFG
168
Citizens Financial Group
Rhode Island
$919K – – –
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$896K +$177K +3,100 +25%
VWA
170
VERITY Wealth Advisors
United States
$887K -$14K -245 -2%
SXL
171
Summit X LLC
Missouri
$871K +$476K +8,358 +120%
Principal Financial Group
172
Principal Financial Group
Iowa
$863K +$74.3K +1,302 +9%
Citigroup
173
Citigroup
New York
$853K -$5.89M -103,231 -87%
ONST
174
Old North State Trust
North Carolina
$832K -$207K -3,619 -20%
REMPR
175
Roof Eidam Maycock Peralta (REMP)
California
$830K -$3.56M -62,305 -81%
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