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iShares MSCI Emerging Markets Min Vol Factor ETF

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Shares
Change %
UBV
176
United Bank (Virginia)
Virginia
$726K -$25.5M -455,656 -97%
US Bancorp
177
US Bancorp
Minnesota
$690K -$110K -1,962 -14%
SCM
178
Stonehearth Capital Management
Massachusetts
$652K -$13.4K -239 -2%
CRC
179
Curi RMB Capital
Illinois
$641K -$250K -4,465 -28%
MWM
180
MorganRosel Wealth Management
Colorado
$638K +$638K +11,417 New
Principal Financial Group
181
Principal Financial Group
Iowa
$638K +$638K +11,424 New
TFA
182
Transamerica Financial Advisors
Florida
$637K -$32.3K -578 -5%
AIP
183
Ameritas Investment Partners
Nebraska
$630K -$6.19K -111 -1%
1WA
184
180 Wealth Advisors
Washington
$617K
ACM
185
Ashford Capital Management
Delaware
$617K +$14.5K +259 +2%
SIM
186
SSI Investment Management
California
$615K -$1.79K -32 -0.3%
ONST
187
Old North State Trust
North Carolina
$608K +$18.7K +336 +3%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$586K +$586K +10,489 New
FFA
189
Fragasso Financial Advisors
Pennsylvania
$574K +$69.2K +1,238 +14%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$573K +$374K +6,699 +187%
CC
191
Courier Capital
New York
$571K +$19.3K +345 +3%
Creative Planning
192
Creative Planning
Kansas
$571K +$66.2K +1,183 +13%
MA
193
Mutual Advisors
Nebraska
$565K +$53.5K +958 +10%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$564K +$5.58K +100 +1%
GLA
195
Good Life Advisors
Pennsylvania
$508K +$158K +2,828 +45%
Deutsche Bank
196
Deutsche Bank
Germany
$508K +$371K +6,657 +270%
NGA
197
Naples Global Advisors
Florida
$488K -$2.87K -50 -0.6%
AIM
198
Advantage Investment Management
Iowa
$479K +$479K +8,582 New
CAL
199
Capital Advisors Ltd
Ohio
$477K -$192K -3,435 -29%
RI
200
Ridgewood Investments
New Jersey
$475K