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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
7.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
136
Reduced
78
Closed
28
Calls
$7.93M
Puts
$4.69M
Net Calls
+$3.23M
Net Calls Change
-$548K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
UBV
United Bank (Virginia)
Virginia
+$22M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$17.8M
4
LPL Financial
LPL Financial
California
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95.4M
2
Bank of America
Bank of America
North Carolina
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$21.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Jane Street
Jane Street
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$622K – – –
SFSIG
177
San Francisco Sentry Investment Group
California
$582K – – –
Creative Planning
178
Creative Planning
Kansas
$579K +$84.4K +1,353 +17%
CC
179
Courier Capital
New York
$568K +$29.6K +475 +6%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$567K +$206K +3,300 +57%
FA
181
FDx Advisors
Illinois
$555K +$159K +2,558 +40%
FMC
182
First Merchants Corp
Indiana
$542K -$34.9K -560 -6%
AA
183
Ancora Advisors
Ohio
$533K +$9.52K +153 +2%
CCM
184
Crabel Capital Management
California
$514K +$514K +8,252 New
OA
185
Opes Advisors
California
$510K -$8.24M -132,216 -94%
RI
186
Ridgewood Investments
New Jersey
$497K +$4.93K +79 +1%
AEPG
187
American Economic Planning Group
New Jersey
$492K -$6.73K -108 -1%
ACP
188
Aviance Capital Partners
Florida
$479K -$59.7K -958 -11%
AF
189
Allworth Financial
California
$478K – – –
PTC
190
Private Trust Company
Ohio
$471K +$18.6K +298 +4%
HWA
191
Heritage Wealth Advisors
Virginia
$464K – – –
CAN
192
Claraphi Advisory Network
United States
$464K +$139K +2,234 +43%
WDL
193
Well Done LLC
Michigan
$456K +$43.7K +702 +11%
LWA
194
Lenox Wealth Advisors
New York
$452K – – –
OBWP
195
O'Brien Wealth Partners
Massachusetts
$428K -$6.85M -109,886 -94%
PCM
196
Parsons Capital Management
Rhode Island
$416K -$20.3K -325 -5%
FFA
197
Fragasso Financial Advisors
Pennsylvania
$405K +$54.3K +871 +15%
GWCM
198
Godshalk Welsh Capital Management
Pennsylvania
$390K +$46.8K +750 +14%
SIAP
199
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$390K +$185K +2,965 +90%
SAM
200
SignalPoint Asset Management
Missouri
$389K -$31.6K -507 -8%
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