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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

248 hedge funds and large institutions have $2.42B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
6.19%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
24
Increased
108
Reduced
71
Closed
15
Calls
$13.4M
Puts
$1.52M
Net Calls
+$11.9M
Net Calls Change
+$6.68M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$85.8M
2
SCA
2
Stuart Chaussee & Associates
California
$15.6M
3
Wells Fargo
3
Wells Fargo
California
$119M
4
USAA
4
United Services Automobile Association
Texas
$113M
5
CIA
5
Choate Investment Advisors
Massachusetts
$25.1M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$10.4M
2
Bank of America
2
Bank of America
North Carolina
$495M
3
WP
3
WealthPLAN Partners
Nebraska
$0
4
AWMS
4
Advocacy Wealth Management Services
Georgia
$1.04M
5
BlackRock
5
BlackRock
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
176
Fairview Capital Investment Management
California
$269K -$32K -550 -11%
NGA
177
Naples Global Advisors
Florida
$262K – – –
MLIC
178
Mandatum Life Insurance Company
Finland
$259K -$83.3K -1,435 -24%
WBG
179
Wharton Business Group
Pennsylvania
$251K -$4.01M -69,003 -94%
JCM
180
Jacobi Capital Management
Pennsylvania
$251K +$78.2K +1,335 +45%
ERIM
181
Eagle Ridge Investment Management
Connecticut
$242K +$242K +4,164 New
SIAS
182
Shine Investment Advisory Services
Colorado
$241K – – –
AUB
183
Atlantic Union Bankshares
Virginia
$230K – – –
GEA
184
Glen Eagle Advisors
New Jersey
$229K -$229K -3,940 -50%
PWAG
185
Polaris Wealth Advisory Group
California
$227K -$55.5K -954 -20%
FFA
186
Fragasso Financial Advisors
Pennsylvania
$227K +$227K +3,910 New
CCM
187
Chilton Capital Management
Texas
$220K -$41.3K -710 -16%
DAS
188
Dynamic Advisor Solutions
Arizona
$215K -$1.16K -20 -0.5%
Millennium Management
189
Millennium Management
New York
$211K -$144K -2,481 -41%
SC
190
Stratford Consulting
Texas
$207K +$207K +3,564 New
MWP
191
MYCIO Wealth Partners
Pennsylvania
$206K +$206K +3,539 New
AIM
192
Anchor Investment Management
South Carolina
$184K – – –
WT
193
Whittier Trust
California
$176K – – –
BEAM
194
Baker Ellis Asset Management
Washington
$175K – – –
NFG
195
Next Financial Group
Texas
$148K -$104K -1,741 -41%
DSI
196
Daiwa SB Investments
Japan
$134K +$39.4K +680 +42%
MCIA
197
Mountain Capital Investment Advisors
Colorado
$132K – – –
IWM
198
IHT Wealth Management
Illinois
$118K +$76K +1,293 +181%
BTIS
199
BB&T Investment Services
North Carolina
$97K +$1.45K +25 +2%
GWM
200
Geneos Wealth Management
Colorado
$92K +$2.73K +47 +3%
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8
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