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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

395 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+51
Holders Change %
+14.83%
% of All Funds
7.8%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
91
Increased
148
Reduced
113
Closed
31
Calls
$334K
Puts
$3.5M
Net Calls
-$3.17M
Net Calls Change
+$827K

Top Buyers

1
Jane Street
1
Jane Street
New York
$24.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40.3M
3
BWA
3
Burt Wealth Advisors
Maryland
$16.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Truist Financial
5
Truist Financial
North Carolina
$12.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$128M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.6M
3
Bank of America
3
Bank of America
North Carolina
$509M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Colony Group
Massachusetts
$1.75M +$235 +4 +0%
IWM
152
IHT Wealth Management
Illinois
$1.75M +$1.42M +24,219 +438%
HTC
153
Haverford Trust Company
Pennsylvania
$1.73M -$346K -5,900 -17%
AP
154
Agilis Partners
Massachusetts
$1.69M +$1.69M +28,835 New
FC
155
Ferris Capital
Massachusetts
$1.65M -$143K -2,437 -8%
LJAC
156
L.J. Altfest & Co
New York
$1.57M +$11.8K +201 +0.8%
SHA
157
Seneca House Advisors
Virginia
$1.53M -$32.9K -561 -2%
BA
158
Ballew Advisors
Mississippi
$1.5M +$2.06K +35 +0.1%
ONB
159
Old National Bancorp
Indiana
$1.49M -$11.7K -200 -0.8%
ACA
160
Atlas Capital Advisors
Wyoming
$1.48M +$1.48M +25,171 New
HFA
161
Hoover Financial Advisors
Pennsylvania
$1.47M +$1.47M +25,114 New
William Blair & Company
162
William Blair & Company
Illinois
$1.47M -$24.3K -415 -2%
CCA
163
Conservest Capital Advisors
Pennsylvania
$1.47M +$17.8K +304 +1%
BFA
164
Beacon Financial Advisory
Ohio
$1.42M +$1.42M +24,231 New
CBFP
165
Cedar Brook Financial Partners
Ohio
$1.42M +$188K +3,202 +15%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$1.41M +$1.41M +24,100 New
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$1.4M +$475K +8,100 +52%
DL
168
DOHJ LLC
Washington
$1.38M +$1.38M +23,556 New
SYBT
169
Stock Yards Bank & Trust
Kentucky
$1.35M – – –
MIAN
170
Mariner Independent Advisor Network
Kansas
$1.34M -$29.3K -499 -2%
GCM
171
Gibraltar Capital Management
Oklahoma
$1.31M +$313K +5,338 +31%
WA
172
Wealth Alliance
New York
$1.3M +$1.3M +22,073 New
JFG
173
JMG Financial Group
Illinois
$1.29M – – –
ACA
174
Anchor Capital Advisors
Massachusetts
$1.26M +$297K +5,062 +31%
MWM
175
McNaughton Wealth Management
California
$1.25M +$1.25M +21,162 New
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