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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
7.11%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
44
Increased
136
Reduced
78
Closed
28
Calls
$7.93M
Puts
$4.69M
Net Calls
+$3.23M
Net Calls Change
-$548K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
UBV
United Bank (Virginia)
Virginia
+$22M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$17.8M
4
LPL Financial
LPL Financial
California
+$13.1M
5
UBS Group
UBS Group
Switzerland
+$10.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95.4M
2
Bank of America
Bank of America
North Carolina
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$21.8M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Jane Street
Jane Street
New York
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$491M -$21.9M -351,887 -4%
BlackRock
2
BlackRock
New York
$227M -$4.49M -72,036 -2%
EMPI
3
Elo Mutual Pension Insurance
Finland
$168M +$168M +2,700,000 New
UBS Group
4
UBS Group
Switzerland
$151M +$10.5M +168,027 +7%
Morgan Stanley
5
Morgan Stanley
New York
$132M +$9.53M +152,869 +8%
USAA
6
United Services Automobile Association
Texas
$116M -$3.68M -59,050 -3%
Ameriprise
7
Ameriprise
Minnesota
$115M -$13.5M -217,130 -11%
Wells Fargo
8
Wells Fargo
California
$111M -$21.8M -349,711 -16%
LPL Financial
9
LPL Financial
California
$84.4M +$13.1M +209,835 +18%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$78.9M -$4.83M -77,399 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$53.9M – – –
CPO
12
Cerity Partners OCIO
New York
$45.6M +$1.67M +26,763 +4%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$42.9M -$1.66M -26,440 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$38.5M +$5.36M +85,932 +16%
CIA
15
Choate Investment Advisors
Massachusetts
$33.6M +$891K +14,297 +3%
BGDI
16
BW Gestao de Investimentos
Brazil
$24.4M +$24.4M +391,257 New
Mariner
17
Mariner
Kansas
$24M +$6.14M +98,472 +34%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23.6M +$506K +8,118 +2%
UBV
19
United Bank (Virginia)
Virginia
$22M +$22M +353,572 New
BW
20
Biegel & Waller
Maryland
$20.7M +$306K +4,910 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$19.6M +$4.28M +68,580 +28%
SAM
22
Securian Asset Management
Minnesota
$18.6M – – –
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$18.1M +$1.33M +21,414 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$17.8M -$95.4M -1,530,585 -84%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$17.8M +$17.8M +285,260 New
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