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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Cumberland Advisors
Florida
$302K -$8.08K -140 -3%
RCAG
202
Rehmann Capital Advisory Group
Michigan
$299K -$7.58K -131 -2%
Northern Trust
203
Northern Trust
Illinois
$299K +$23.1K +400 +8%
PTC
204
Private Trust Company
Ohio
$293K -$144K -2,490 -33%
CS
205
Comerica Securities
Michigan
$292K -$11.4K -197 -4%
Verition Fund Management
206
Verition Fund Management
Connecticut
$283K -$63.3K -1,093 -18%
EAM
207
Evanson Asset Management
California
$278K +$278K +4,800 New
BFG
208
Barber Financial Group
Kansas
$272K – – –
Stifel Financial
209
Stifel Financial
Missouri
$263K -$2.24M -38,964 -90%
WTC
210
WhitTier Trust Company
Nevada
$263K -$4.33K -75 -2%
GEA
211
Glen Eagle Advisors
New Jersey
$249K +$9.54K +165 +4%
MLIC
212
Mandatum Life Insurance Company
Finland
$247K – – –
SWM
213
SeaCrest Wealth Management
New York
$241K -$6.93K -120 -3%
CFSG
214
Community Financial Services Group
Vermont
$241K +$241K +4,175 New
SIAS
215
Shine Investment Advisory Services
Colorado
$239K – – –
AIM
216
Anchor Investment Management
South Carolina
$237K – – –
VIM
217
Vista Investment Management
Pennsylvania
$234K – – –
CCM
218
Chilton Capital Management
Texas
$230K – – –
RJT
219
Raymond James Trust
Florida
$228K +$228K +3,940 New
PA
220
PFG Advisors
Arizona
$219K -$19.3K -333 -8%
Kayne Anderson Rudnick Investment Management
221
Kayne Anderson Rudnick Investment Management
California
$217K -$142K -2,446 -40%
ATFA
222
All Terrain Financial Advisors
Minnesota
$212K +$212K +3,671 New
SG
223
StoneX Group
New York
$211K -$8.51K -147 -4%
CCG
224
Cypress Capital Group
Florida
$204K +$204K +3,521 New
DAC
225
Dividend Assets Capital
South Carolina
$200K +$200K +3,455 New
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9
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