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iShares MSCI Emerging Markets Min Vol Factor ETF

395 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+51
Holders Change %
+14.83%
% of All Funds
7.8%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
91
Increased
148
Reduced
113
Closed
31
Calls
$334K
Puts
$3.5M
Net Calls
-$3.17M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Shares
Change %
CFG
201
Citizens Financial Group
Rhode Island
$948K +$3.58K +61 +0.4%
SXL
202
Summit X LLC
Missouri
$946K +$48K +819 +5%
CCA
203
Clearwater Capital Advisors
Illinois
$904K -$414K -7,055 -31%
IWC
204
Integrated Wealth Concepts
Massachusetts
$893K +$472K +8,037 +112%
Citigroup
205
Citigroup
New York
$885K +$8.21K +140 +0.9%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$866K +$629K +10,690 +265%
ONST
207
Old North State Trust
North Carolina
$842K -$13.3K -227 -2%
PWP
208
Personal Wealth Partners
Minnesota
$823K
GTAM
209
Global Trust Asset Management
Florida
$822K -$6.45K -110 -0.8%
CFA
210
Carroll Financial Associates
North Carolina
$816K -$5.51K -94 -0.7%
PCG
211
Private Capital Group
Connecticut
$811K -$4.75K -81 -0.6%
Creative Planning
212
Creative Planning
Kansas
$811K +$83.1K +1,417 +11%
AIC
213
Ameritas Investment Company
Nebraska
$802K -$39.1K -666 -5%
Simplex Trading
214
Simplex Trading
Illinois
$781K +$781K +13,330 New
KCM
215
Kathmere Capital Management
Pennsylvania
$770K +$770K +13,130 New
PFO
216
Pathstone Family Office
New Jersey
$768K
VSWA
217
Vontobel Swiss Wealth Advisors
Switzerland
$764K
WIC
218
Woodmont Investment Counsel
Tennessee
$758K -$11.7K -200 -2%
APA
219
American Portfolios Advisors
New York
$753K -$84.9K -1,448 -10%
GT
220
Glenmede Trust
Pennsylvania
$750K -$52.7K -900 -7%
PP
221
PDS Planning
Ohio
$742K +$42.4K +723 +6%
GVAG
222
Great Valley Advisor Group
Delaware
$738K -$566K -9,652 -43%
MFG
223
Merit Financial Group
Georgia
$738K +$738K +12,577 New
Verition Fund Management
224
Verition Fund Management
Connecticut
$733K +$733K +12,491 New
VWA
225
VERITY Wealth Advisors
United States
$732K -$179K -3,055 -20%