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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$750K – – –
KCM
177
Kathmere Capital Management
Pennsylvania
$745K +$129K +2,747 +21%
SFM
178
Signet Financial Management
New Jersey
$743K +$743K +14,774 New
BBVA
179
Banco Bilbao Vizcaya Argentaria
Spain
$734K -$396K -8,450 -35%
BCWM
180
Bartlett & Co Wealth Management
Ohio
$722K -$47.9K -1,020 -6%
BC
181
Bartlett & Co
Ohio
$722K +$722K +15,392 New
PAS
182
Partnervest Advisory Services
California
$716K -$133K -2,828 -16%
AG
183
AlphaSimPlex Group
Massachusetts
$705K +$181K +3,852 +34%
GVAG
184
Great Valley Advisor Group
Delaware
$696K +$106K +2,269 +18%
CFG
185
Citizens Financial Group
Rhode Island
$690K -$68.3K -1,456 -9%
CCA
186
Clearwater Capital Advisors
Illinois
$689K -$33.8K -720 -5%
TI
187
Trexquant Investment
Connecticut
$673K +$673K +14,351 New
MWPCG
188
Measured Wealth Private Client Group
New Hampshire
$658K +$223K +4,752 +51%
PCG
189
Private Capital Group
Connecticut
$645K -$4.32K -92 -0.7%
HFA
190
Hoover Financial Advisors
Pennsylvania
$642K -$536K -11,428 -46%
Creative Planning
191
Creative Planning
Kansas
$632K -$16.6K -353 -3%
APA
192
American Portfolios Advisors
New York
$631K +$28.6K +609 +5%
VSWA
193
Vontobel Swiss Wealth Advisors
Switzerland
$622K +$11.1K +236 +2%
CRWM
194
Castle Rock Wealth Management
California
$617K +$617K +12,305 New
DWM
195
Dakota Wealth Management
Florida
$615K +$180K +3,844 +41%
ACA
196
Anchor Capital Advisors
Massachusetts
$611K -$400K -8,525 -40%
FCIM
197
Fairview Capital Investment Management
California
$594K +$250K +5,325 +72%
Citigroup
198
Citigroup
New York
$584K -$124K -2,650 -18%
WIC
199
Woodmont Investment Counsel
Tennessee
$572K -$35.1K -747 -6%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$567K -$2.16M -43,098 -79%
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