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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
176
Avantax Advisory Services
Texas
$829K -$86.8K -1,520 -9%
AIC
177
Ameritas Investment Company
Nebraska
$819K +$614K +10,755 +300%
APA
178
American Portfolios Advisors
New York
$815K +$7.99K +140 +1%
AIM
179
Advantage Investment Management
Iowa
$815K +$118K +2,065 +17%
GTAM
180
Global Trust Asset Management
Florida
$807K +$16K +280 +2%
PWP
181
Personal Wealth Partners
Minnesota
$801K +$365K +6,395 +84%
CFA
182
Carroll Financial Associates
North Carolina
$799K -$4.92M -86,259 -86%
PCG
183
Private Capital Group
Connecticut
$795K -$22.7K -398 -3%
CC
184
Courier Capital
New York
$789K +$69.1K +1,216 +10%
MUAMU
185
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$776K – – –
AssetMark Inc
186
AssetMark Inc
California
$755K -$1.2M -20,997 -61%
WIC
187
Woodmont Investment Counsel
Tennessee
$750K -$4.57K -80 -0.6%
AFA
188
American Financial Advisors
Georgia
$747K -$16.5K -289 -2%
VSWA
189
Vontobel Swiss Wealth Advisors
Switzerland
$744K +$74.3K +1,300 +11%
FFG
190
Ford Financial Group
California
$730K -$117K -2,055 -14%
Creative Planning
191
Creative Planning
Kansas
$709K +$170K +2,983 +32%
US Bancorp
192
US Bancorp
Minnesota
$701K +$45.4K +795 +7%
PP
193
PDS Planning
Ohio
$681K – – –
PWM
194
Paulson Wealth Management
Illinois
$673K – – –
Wolverine Trading
195
Wolverine Trading
Illinois
$665K -$251K -4,424 -27%
RFA
196
Reilly Financial Advisors
California
$660K -$1.18M -20,590 -64%
GI
197
Glovista Investments
New Jersey
$657K -$62.2K -1,090 -9%
V
198
Veritable
Delaware
$641K – – –
DAS
199
Dynamic Advisor Solutions
Arizona
$633K -$16.8K -295 -3%
AIP
200
Ameritas Investment Partners
Nebraska
$628K -$8.84K -155 -1%
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