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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

329 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.45%
New
29
Increased
81
Reduced
161
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$64.1M
2
OMC
Old Mission Capital
Illinois
$13.3M
3
FNBOH
First National Bank of Hutchinson
Kansas
$8.95M
4
RCP
Rothschild Capital Partners
New York
$8.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.7M

Top Sellers

1
Jane Street
Jane Street
New York
$6.49M
2
Bank of America
Bank of America
North Carolina
$286M
3
Ameriprise
Ameriprise
Minnesota
$71.6M
4
AWM
AE Wealth Management
Kansas
$3M
5
SS
Simplicity Solutions
Minnesota
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSWA
176
Vontobel Swiss Wealth Advisors
Switzerland
$649K – – –
PWM
177
Paulson Wealth Management
Illinois
$632K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$616K – – –
AWMS
179
Advocacy Wealth Management Services
Georgia
$608K +$608K +10,942 New
KWM
180
Kingsview Wealth Management
Oregon
$606K +$111K +2,008 +22%
LIA
181
LS Investment Advisors
Michigan
$584K – – –
ACA
182
Anchor Capital Advisors
Massachusetts
$582K +$8.28K +150 +1%
GT
183
Glenmede Trust
Pennsylvania
$565K -$41.7K -757 -7%
AF
184
Allworth Financial
California
$553K -$4.19K -76 -0.8%
VR
185
Viridian RIA
Washington
$552K – – –
AFA
186
American Financial Advisors
Georgia
$544K -$11.4K -207 -2%
PIMG
187
Patriot Investment Management Group
Tennessee
$537K – – –
GVAG
188
Great Valley Advisor Group
Delaware
$534K -$316K -5,727 -37%
TI
189
Trexquant Investment
Connecticut
$519K +$519K +9,405 New
PCM
190
Parsons Capital Management
Rhode Island
$500K -$20.6K -373 -4%
CFA
191
Carroll Financial Associates
North Carolina
$493K -$7.06K -128 -1%
GIA
192
Gladstone Institutional Advisory
Florida
$476K -$26.2K -475 -5%
DAS
193
Dynamic Advisor Solutions
Arizona
$468K +$233K +4,215 +99%
WI
194
Wintrust Investments
Illinois
$465K -$878K -15,899 -65%
LWM
195
Laidlaw Wealth Management
New York
$454K +$454K +8,228 New
FCIM
196
Fairview Capital Investment Management
California
$444K -$35.9K -650 -7%
REMPR
197
Roof Eidam Maycock Peralta (REMP)
California
$436K -$61.3K -1,110 -12%
SFS
198
Sowell Financial Services
Arkansas
$425K +$33K +598 +8%
FT
199
Fiduciary Trust
Massachusetts
$422K – – –
TD Asset Management
200
TD Asset Management
Ontario, Canada
$414K -$1.79M -32,500 -81%
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