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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
2
Bank of America
Bank of America
North Carolina
+$63.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.2M
4
Morgan Stanley
Morgan Stanley
New York
+$30.8M
5
Ameriprise
Ameriprise
Minnesota
+$25.8M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$66.9M
2
UBV
United Bank (Virginia)
Virginia
-$25.5M
3
CWM
Cornerstone Wealth Management
Missouri
-$22.1M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.59M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
201
Oakwood Capital Management
California
$465K +$465K +8,330 New
GWCM
202
Godshalk Welsh Capital Management
Pennsylvania
$447K +$55.9K +1,000 +14%
SAM
203
SignalPoint Asset Management
Missouri
$435K -$26.7K -478 -6%
FCIM
204
Fairview Capital Investment Management
California
$434K +$134K +2,400 +45%
FC
205
Ferris Capital
Massachusetts
$432K +$432K +7,739 New
AF
206
Allworth Financial
California
$429K +$503 +9 +0.1%
AEPG
207
American Economic Planning Group
New Jersey
$428K -$16.6K -297 -4%
Jane Street
208
Jane Street
New York
$421K +$421K +7,542 New
PCM
209
Parsons Capital Management
Rhode Island
$419K +$45.5K +815 +12%
LWA
210
Lenox Wealth Advisors
New York
$410K – – –
CWM
211
Cornerstone Wealth Management
Missouri
$395K -$22.1M -391,818 -98%
BCA
212
Bay Colony Advisors
Massachusetts
$384K -$830K -14,842 -68%
JIC
213
Johnson Investment Counsel
Ohio
$370K – – –
PP
214
PDS Planning
Ohio
$368K +$174K +3,117 +90%
EVM
215
Eaton Vance Management
Massachusetts
$367K – – –
AC
216
Avestar Capital
New York
$364K +$364K +6,556 New
HR
217
Hayden Royal
North Carolina
$361K +$361K +6,465 New
WTC
218
WhitTier Trust Company
Nevada
$360K +$105K +1,884 +41%
GPA
219
Garrison Point Advisors
California
$352K +$352K +6,305 New
Bessemer Group
220
Bessemer Group
New Jersey
$351K +$341K +6,099 +3,297%
GEA
221
Glen Eagle Advisors
New Jersey
$349K +$34.1K +610 +11%
BOPW
222
Brandywine Oak Private Wealth
Pennsylvania
$339K +$339K +6,520 New
HFS
223
Howard Financial Services
Texas
$337K +$337K +6,037 New
DCM
224
Dimension Capital Management
Florida
$335K – – –
OBWP
225
O'Brien Wealth Partners
Massachusetts
$330K -$30.8K -534 -9%
7 8
9
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