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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
CIA
Choate Investment Advisors
Massachusetts
+$62.9M
3
Wells Fargo
Wells Fargo
California
+$8.75M
4
Ameriprise
Ameriprise
Minnesota
+$6.52M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.01M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$17.1M
2
EC
Estate Counselors
Wisconsin
-$8.74M
3
Jane Street
Jane Street
New York
-$8.09M
4
CIR
Clear Investment Research
Georgia
-$7.88M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$468M -$2.19M -36,887 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M +$243M +4,091,048 +1,621%
BlackRock
3
BlackRock
New York
$220M +$1.31M +22,010 +0.6%
EMPI
4
Elo Mutual Pension Insurance
Finland
$199M – – –
UBS Group
5
UBS Group
Switzerland
$149M -$345K -5,814 -0.2%
Ameriprise
6
Ameriprise
Minnesota
$141M +$6.52M +93,920 +5%
Morgan Stanley
7
Morgan Stanley
New York
$113M -$5.86M -98,893 -5%
Wells Fargo
8
Wells Fargo
California
$107M +$8.75M +147,523 +9%
CIA
9
Choate Investment Advisors
Massachusetts
$90M +$62.9M +1,262,131 +232%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$88.5M -$6.97M -117,458 -7%
USAA
11
United Services Automobile Association
Texas
$77.8M -$17.1M -288,411 -18%
LPL Financial
12
LPL Financial
California
$51.7M -$4.13M -69,600 -7%
CPO
13
Cerity Partners OCIO
New York
$49.8M +$4.18M +70,535 +9%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$41.8M +$1.1M +18,580 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$37.6M -$912K -15,374 -2%
UBV
16
United Bank (Virginia)
Virginia
$27.8M +$344K +5,798 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$24.5M +$5.01M +84,489 +26%
Mariner
18
Mariner
Kansas
$23M -$310K -5,229 -1%
SAM
19
Securian Asset Management
Minnesota
$20.9M +$1.08M +18,200 +5%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$20.7M +$1.7M +28,673 +9%
NA
21
Nottingham Advisors
New York
$20.2M +$4.72M +80,227 +30%
BW
22
Biegel & Waller
Maryland
$20.1M +$303K +5,113 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$19.7M -$1.14M -19,286 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$18.6M +$563K +9,489 +3%
MIH
25
Madison Investment Holdings
Wisconsin
$17.9M +$1.95M +32,886 +12%
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