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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$563K -$1.49M -31,825 -73%
PWM
202
Paulson Wealth Management
Illinois
$560K -$5.23K -107 -0.9%
PCM
203
Parsons Capital Management
Rhode Island
$546K +$72.8K +1,552 +15%
NFG
204
Next Financial Group
Texas
$531K +$103K +2,197 +24%
MCCP
205
Mission Creek Capital Partners
California
$529K +$7.18K +153 +1%
CFA
206
Carroll Financial Associates
North Carolina
$525K -$127K -2,709 -19%
AIP
207
Ameritas Investment Partners
Nebraska
$522K – – –
AFA
208
American Financial Advisors
Georgia
$520K -$50 -1 -0%
AIC
209
Ameritas Investment Company
Nebraska
$509K -$133K -2,838 -21%
RWA
210
RGT Wealth Advisors
Texas
$494K – – –
AF
211
Allworth Financial
California
$494K +$133K +2,832 +37%
GIA
212
Gladstone Institutional Advisory
Florida
$492K +$58.3K +1,242 +13%
AC
213
Apella Capital
Connecticut
$489K +$489K +10,422 New
MFG
214
Merit Financial Group
Georgia
$487K -$104K -2,206 -18%
Verition Fund Management
215
Verition Fund Management
Connecticut
$471K -$115K -2,443 -20%
PIMG
216
Patriot Investment Management Group
Tennessee
$461K -$408K -8,709 -47%
REMPR
217
Roof Eidam Maycock Peralta (REMP)
California
$452K – – –
MWM
218
McNaughton Wealth Management
California
$448K -$546K -11,623 -55%
Wolverine Trading
219
Wolverine Trading
Illinois
$419K -$130K -2,801 -24%
MWM
220
MorganRosel Wealth Management
Colorado
$411K -$8.11K -173 -2%
WLIM
221
White Lighthouse Investment Management
Massachusetts
$388K -$393K -8,370 -50%
CAG
222
Curtis Advisory Group
California
$385K -$86.4K -1,839 -18%
PWP
223
Personal Wealth Partners
Minnesota
$383K -$276K -5,875 -42%
US Bancorp
224
US Bancorp
Minnesota
$379K -$206K -4,394 -35%
Barclays
225
Barclays
United Kingdom
$378K -$12.4K -264 -3%
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