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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
29
Increased
96
Reduced
164
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$299M
2
WBG
Wharton Business Group
Pennsylvania
$54.4M
3
AWM
AE Wealth Management
Kansas
$18.6M
4
SS
Simplicity Solutions
Minnesota
$18.4M
5
Jane Street
Jane Street
New York
$32.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$288M
2
VI
Vestcor Inc
New Brunswick, Canada
$10.4M
3
Victory Capital Management
Victory Capital Management
Texas
$37.7M
4
Morgan Stanley
Morgan Stanley
New York
$118M
5
UBS Group
UBS Group
Switzerland
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$912K +$265K +5,103 +41%
MWPCG
152
Measured Wealth Private Client Group
New Hampshire
$897K +$168K +3,223 +23%
LFAS
153
Level Four Advisory Services
Texas
$895K -$49.1K -941 -5%
SPC
154
Sigma Planning Corp
Michigan
$894K -$91.6K -1,762 -9%
NFG
155
Next Financial Group
Texas
$891K +$303K +5,825 +51%
CA
156
Corrado Advisors
New Jersey
$877K -$35.1K -676 -4%
GCM
157
Gibraltar Capital Management
Oklahoma
$871K -$17.6K -339 -2%
AC
158
Apella Capital
Connecticut
$868K +$326K +6,280 +60%
CIR
159
Clear Investment Research
Georgia
$857K -$33.8K -650 -4%
EDRIA
160
Edmonds Duncan Registered Investment Advisors
Kansas
$846K -$19.2K -370 -2%
Millennium Management
161
Millennium Management
New York
$845K +$845K +16,252 New
Stifel Financial
162
Stifel Financial
Missouri
$840K -$961K -18,477 -53%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$813K +$196K +3,580 +32%
PAS
164
Partnervest Advisory Services
California
$812K +$18.7K +359 +2%
GVAG
165
Great Valley Advisor Group
Delaware
$800K +$28.3K +545 +4%
ACS
166
Archford Capital Strategies
Illinois
$800K +$800K +15,379 New
BCWM
167
Bartlett & Co Wealth Management
Ohio
$792K -$8.22K -158 -1%
BC
168
Bartlett & Co
Ohio
$792K -$8.21K -158 -1%
SYBT
169
Stock Yards Bank & Trust
Kentucky
$764K -$431K -8,300 -36%
IA
170
IFP Advisors
Florida
$764K -$194K -3,711 -20%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$761K -$51.9K -1,000 -6%
DADC
172
D.A. Davidson & Co
Montana
$746K -$238K -4,568 -24%
PG
173
Prostatis Group
Maryland
$731K +$731K +14,054 New
PCG
174
Private Capital Group
Connecticut
$715K – – –
HFA
175
Hoover Financial Advisors
Pennsylvania
$712K +$156 +3 +0%
5 6
7
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