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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
176
Fragasso Financial Advisors
Pennsylvania
$496K +$141K +2,565 +40%
SAM
177
SignalPoint Asset Management
Missouri
$490K +$120K +2,015 +32%
RI
178
Ridgewood Investments
New Jersey
$475K -$6.05K -102 -1%
AEPG
179
American Economic Planning Group
New Jersey
$471K +$29K +489 +7%
AF
180
Allworth Financial
California
$455K – – –
LWA
181
Lenox Wealth Advisors
New York
$430K – – –
GWCM
182
Godshalk Welsh Capital Management
Pennsylvania
$415K +$14.8K +250 +4%
PCM
183
Parsons Capital Management
Rhode Island
$397K – – –
JIC
184
Johnson Investment Counsel
Ohio
$394K -$10.6K -179 -3%
FMC
185
First Merchants Corp
Indiana
$391K -$29.6K -500 -7%
EVM
186
Eaton Vance Management
Massachusetts
$389K – – –
LJAC
187
L.J. Altfest & Co
New York
$384K -$66.5K -1,123 -15%
GLA
188
Good Life Advisors
Pennsylvania
$372K +$372K +6,259 New
OBWP
189
O'Brien Wealth Partners
Massachusetts
$371K +$55.8K +942 +18%
DCM
190
Dimension Capital Management
Florida
$356K – – –
Stifel Financial
191
Stifel Financial
Missouri
$338K +$67.7K +1,144 +25%
PGA
192
Premia Global Advisors
Florida
$337K – – –
GEA
193
Glen Eagle Advisors
New Jersey
$334K +$78.9K +1,330 +31%
FCIM
194
Fairview Capital Investment Management
California
$319K -$1.48K -25 -0.5%
JCM
195
Jacobi Capital Management
Pennsylvania
$316K -$16.7K -282 -5%
BAM
196
Belpointe Asset Management
Nevada
$313K +$313K +5,275 New
SIAP
197
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$297K -$107K -1,800 -26%
RCAG
198
Rehmann Capital Advisory Group
Michigan
$288K -$18.6K -314 -6%
EAM
199
Evanson Asset Management
California
$285K – – –
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$282K +$121K +2,032 +75%
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