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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.9%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M

Top Buyers

1
EMPI
Elo Mutual Pension Insurance
Finland
+$37.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M
3
CWM
Cornerstone Wealth Management
Missouri
+$11.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.57M
5
Jane Street
Jane Street
New York
+$8.09M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$53.9M
2
LPL Financial
LPL Financial
California
-$23.9M
3
BGDI
BW Gestao de Investimentos
Brazil
-$21.1M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$17.8M
5
USAA
United Services Automobile Association
Texas
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$459M +$3.12M +54,028 +0.7%
BlackRock
2
BlackRock
New York
$214M +$2.71M +46,809 +1%
EMPI
3
Elo Mutual Pension Insurance
Finland
$194M +$37.6M +650,000 +24%
UBS Group
4
UBS Group
Switzerland
$146M +$5.6M +96,849 +4%
Morgan Stanley
5
Morgan Stanley
New York
$116M -$6.48M -112,069 -5%
Ameriprise
6
Ameriprise
Minnesota
$112M +$5.91M +102,193 +6%
Wells Fargo
7
Wells Fargo
California
$96.2M -$6.98M -120,696 -7%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$93.1M +$19.8M +343,000 +27%
USAA
9
United Services Automobile Association
Texas
$92.6M -$15.4M -266,750 -14%
LPL Financial
10
LPL Financial
California
$54.4M -$23.9M -413,536 -31%
CPO
11
Cerity Partners OCIO
New York
$44.5M +$2.16M +37,355 +5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$39.6M – – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$37.6M +$1.9M +32,776 +5%
CIA
14
Choate Investment Advisors
Massachusetts
$31.4M +$243K +4,208 +0.8%
UBV
15
United Bank (Virginia)
Virginia
$26.8M +$6.32M +109,274 +31%
Mariner
16
Mariner
Kansas
$22.7M +$458K +7,914 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$20.3M +$4.12M +71,180 +25%
SAM
18
Securian Asset Management
Minnesota
$19.3M +$2.01M +34,750 +12%
BW
19
Biegel & Waller
Maryland
$19.3M +$115K +1,992 +0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$19M +$807K +13,949 +4%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$18.5M +$1.65M +28,570 +10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$18M +$1.44M +24,837 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$17.6M -$4.27M -73,810 -20%
NA
24
Nottingham Advisors
New York
$16.2M +$131K +2,127 +0.8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$16M +$8.57M +148,106 +116%
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