EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
176
Ridgewood Investments
New Jersey
$469K +$8.33K +144 +2%
AF
177
Allworth Financial
California
$444K +$289 +5 +0.1%
LJAC
178
L.J. Altfest & Co
New York
$440K -$141K -2,436 -24%
CAN
179
Claraphi Advisory Network
United States
$438K +$7.74K +134 +2%
AEPG
180
American Economic Planning Group
New Jersey
$432K -$25.2K -436 -6%
MA
181
Mutual Advisors
Nebraska
$425K +$143K +2,464 +50%
LWA
182
Lenox Wealth Advisors
New York
$419K – – –
FAIM
183
Financial Advocates Investment Management
Washington
$419K +$94.1K +1,638 +29%
FMC
184
First Merchants Corp
Indiana
$411K -$92.6K -1,600 -18%
JIC
185
Johnson Investment Counsel
Ohio
$395K +$50.6K +876 +15%
SIAP
186
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$393K +$31.8K +550 +9%
GWCM
187
Godshalk Welsh Capital Management
Pennsylvania
$390K +$28.9K +500 +8%
PCM
188
Parsons Capital Management
Rhode Island
$387K +$1.16K +20 +0.3%
ASN
189
Advisory Services Network
Georgia
$384K +$281K +4,745 +273%
EVM
190
Eaton Vance Management
Massachusetts
$380K -$626K -10,815 -62%
FFA
191
Fragasso Financial Advisors
Pennsylvania
$374K -$1.21K -21 -0.3%
SAM
192
SignalPoint Asset Management
Missouri
$361K +$520 +9 +0.1%
DCM
193
Dimension Capital Management
Florida
$347K – – –
VF
194
Virtu Financial
New York
$343K -$334K -5,784 -49%
PGA
195
Premia Global Advisors
Florida
$329K – – –
JCM
196
Jacobi Capital Management
Pennsylvania
$324K +$3.87K +67 +1%
Simplex Trading
197
Simplex Trading
Illinois
$322K +$322K +5,584 New
P
198
Pitcairn
Pennsylvania
$317K -$318K -5,483 -50%
FCIM
199
Fairview Capital Investment Management
California
$312K +$21.7K +375 +7%
OBWP
200
O'Brien Wealth Partners
Massachusetts
$308K -$89.5K -1,547 -23%
6 7
8
9 10