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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Cumberland Advisors
Florida
$279K -$31.5K -530 -10%
BFG
202
Barber Financial Group
Kansas
$279K – – –
CFSG
203
Community Financial Services Group
Vermont
$279K +$31.8K +538 +13%
WTC
204
WhitTier Trust Company
Nevada
$271K – – –
P
205
Pitcairn
Pennsylvania
$266K -$58.9K -992 -18%
SWM
206
SeaCrest Wealth Management
New York
$247K – – –
SIAS
207
Shine Investment Advisory Services
Colorado
$246K – – –
AIM
208
Anchor Investment Management
South Carolina
$243K – – –
RMA
209
Roffman Miller Associates
Pennsylvania
$241K +$241K +4,068 New
VIM
210
Vista Investment Management
Pennsylvania
$240K – – –
RJT
211
Raymond James Trust
Florida
$237K +$3.85K +65 +2%
CCM
212
Chilton Capital Management
Texas
$234K -$1.78K -30 -0.8%
SG
213
StoneX Group
New York
$225K +$9.3K +157 +4%
CWA
214
Clarus Wealth Advisors
Arizona
$221K +$148K +2,483 +201%
ATFA
215
All Terrain Financial Advisors
Minnesota
$218K – – –
BAC
216
Boys Arnold & Co
North Carolina
$214K +$214K +3,604 New
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$212K -$9.31K -157 -4%
PP
218
PDS Planning
Ohio
$206K +$206K +3,472 New
PVH
219
Psagot Value Holdings
Israel
$203K +$6.82K +115 +3%
DAS
220
Dynamic Advisor Solutions
Arizona
$203K +$203K +3,431 New
FWCM
221
Ferguson Wellman Capital Management
Oregon
$200K +$200K +3,380 New
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$192K -$7.7K -130 -4%
BWA
223
BDO Wealth Advisors
Florida
$182K +$5.28K +89 +3%
MRC
224
Millburn Ridgefield Corp
New York
$177K – – –
DSI
225
Daiwa SB Investments
Japan
$173K -$1.78K -30 -1%
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