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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
7.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
136
Reduced
78
Closed
28
Calls
$7.93M
Puts
$4.69M
Net Calls
+$3.23M
Net Calls Change
-$548K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
UBV
United Bank (Virginia)
Virginia
+$22M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$17.8M
4
LPL Financial
LPL Financial
California
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95.4M
2
Bank of America
Bank of America
North Carolina
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$21.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Jane Street
Jane Street
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
201
Kayne Anderson Rudnick Investment Management
California
$382K +$382K +6,180 New
DCM
202
Dimension Capital Management
Florida
$374K – – –
Verition Fund Management
203
Verition Fund Management
Connecticut
$373K +$373K +5,981 New
JIC
204
Johnson Investment Counsel
Ohio
$371K -$6.23K -100 -2%
PGA
205
Premia Global Advisors
Florida
$354K – – –
FAIM
206
Financial Advocates Investment Management
Washington
$352K +$92.1K +1,479 +35%
OPWM
207
Oak Point Wealth Management
Michigan
$347K +$82.5K +1,344 +31%
JCM
208
Jacobi Capital Management
Pennsylvania
$341K +$36.9K +599 +12%
CA
209
Cumberland Advisors
Florida
$335K -$33.7K -540 -9%
TWA
210
Tillar-Wenstrup Advisors
Ohio
$332K +$332K +5,320 New
RCAG
211
Rehmann Capital Advisory Group
Michigan
$331K +$29.9K +480 +10%
CS
212
Comerica Securities
Michigan
$327K -$39.9K -640 -11%
DAS
213
Dynamic Advisor Solutions
Arizona
$324K +$87.9K +1,410 +37%
FCIM
214
Fairview Capital Investment Management
California
$313K +$14K +225 +5%
NGA
215
Naples Global Advisors
Florida
$304K +$2.49K +40 +0.8%
MA
216
Mutual Advisors
Nebraska
$304K +$20.2K +325 +7%
Northern Trust
217
Northern Trust
Illinois
$298K +$298K +4,773 New
BFG
218
Barber Financial Group
Kansas
$294K – – –
GFPC
219
Global Financial Private Capital
Florida
$292K -$11.4K -183 -4%
WTC
220
WhitTier Trust Company
Nevada
$289K -$8.73K -140 -3%
NFG
221
Next Financial Group
Texas
$287K +$287K +4,597 New
SWM
222
SeaCrest Wealth Management
New York
$268K -$13.6K -217 -5%
MLIC
223
Mandatum Life Insurance Company
Finland
$266K – – –
GEA
224
Glen Eagle Advisors
New Jersey
$258K +$12.5K +200 +5%
SIAS
225
Shine Investment Advisory Services
Colorado
$258K – – –
7 8
9
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