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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
201
Focus Financial Network
Minnesota
$615K +$307K +5,385 +100%
Deutsche Bank
202
Deutsche Bank
Germany
$605K -$46.2K -812 -7%
RWA
203
RGT Wealth Advisors
Texas
$601K – – –
AEPG
204
American Economic Planning Group
New Jersey
$575K +$80.9K +1,415 +16%
SCM
205
Stonehearth Capital Management
Massachusetts
$569K -$20.3K -356 -3%
FFA
206
Fragasso Financial Advisors
Pennsylvania
$550K +$16.1K +282 +3%
DWT
207
Dorsey & Whitney Trust
South Dakota
$528K -$28.5K -500 -5%
GIA
208
Gladstone Institutional Advisory
Florida
$526K -$23.7K -416 -4%
CA
209
Corrado Advisors
New Jersey
$518K +$25.1K +440 +5%
NFG
210
Next Financial Group
Texas
$508K +$1.14K +20 +0.2%
IA
211
IFG Advisory
Georgia
$508K +$508K +8,907 New
GLA
212
Good Life Advisors
Pennsylvania
$502K -$8.25K -145 -2%
MG
213
Mather Group
Illinois
$493K +$493K +8,639 New
MWM
214
MorganRosel Wealth Management
Colorado
$486K -$2.14M -37,426 -81%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$472K -$4.13M -72,356 -90%
LFPWM
216
Leicht Financial Planning & Wealth Management
New Jersey
$467K -$257K -4,507 -36%
KA
217
Klingman & Associates
New York
$458K – – –
GEA
218
Glen Eagle Advisors
New Jersey
$457K +$6.97K +122 +2%
SAM
219
SignalPoint Asset Management
Missouri
$454K +$3.08K +54 +0.7%
BF
220
BOK Financial
Oklahoma
$444K +$9.71K +170 +2%
GWCM
221
Godshalk Welsh Capital Management
Pennsylvania
$442K +$42.8K +750 +11%
Barclays
222
Barclays
United Kingdom
$442K +$91K +1,594 +26%
AF
223
Allworth Financial
California
$439K – – –
DWM
224
Dakota Wealth Management
Florida
$433K +$19.5K +341 +5%
MAFM
225
Mid Atlantic Financial Management
Pennsylvania
$431K +$431K +7,541 New
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