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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
7.59%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.42%
New
78
Increased
122
Reduced
99
Closed
33
Calls
$207K
Puts
$2.95M
Net Calls
-$2.74M
Net Calls Change
+$318K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$154M
2
Bank of America
2
Bank of America
North Carolina
$505M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$302M
4
Morgan Stanley
4
Morgan Stanley
New York
$137M
5
Ameriprise
5
Ameriprise
Minnesota
$140M

Top Sellers

1
CIA
1
Choate Investment Advisors
Massachusetts
$34M
2
UBV
2
United Bank (Virginia)
Virginia
$726K
3
CWM
3
Cornerstone Wealth Management
Missouri
$395K
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$77.8M
5
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$505M 9,031,122 +1,136,331 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M 5,402,865 +1,059,382 +24%
BlackRock
3
BlackRock
New York
$228M 4,081,059 +363,360 +10%
EMPI
4
Elo Mutual Pension Insurance
Finland
$187M 3,350,000 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$154M 2,763,310 +2,464,372 +824%
Ameriprise
6
Ameriprise
Minnesota
$140M 2,496,808 +461,321 +23%
UBS Group
7
UBS Group
Switzerland
$138M 2,477,762 -39,335 -2%
Morgan Stanley
8
Morgan Stanley
New York
$137M 2,456,829 +551,879 +29%
Wells Fargo
9
Wells Fargo
California
$99.1M 1,773,457 -36,514 -2%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$77.8M 1,391,654 -100,000 -7%
USAA
11
United Services Automobile Association
Texas
$71.8M 1,284,390 -27,510 -2%
LPL Financial
12
LPL Financial
California
$56M 1,003,010 +131,583 +15%
CPO
13
Cerity Partners OCIO
New York
$52.2M 933,720 +93,808 +11%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$43.2M 772,700 +68,670 +10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$40.3M 722,057 +390,107 +118%
PWP
16
Personal Wealth Partners
Minnesota
$38.9M 698,862 +698,862 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$37.5M 670,913 +36,564 +6%
CIA
18
Choate Investment Advisors
Massachusetts
$34M 607,980 -1,197,583 -66%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$32.3M 578,789 +310,871 +116%
Mariner
20
Mariner
Kansas
$32M 573,407 +185,827 +48%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$23.8M 425,449 +12,448 +3%
SAM
22
Securian Asset Management
Minnesota
$20.4M 364,671 +12,600 +4%
NA
23
Nottingham Advisors
New York
$20.3M 345,534 +1,290 +0.4%
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$19.9M 356,101 +7,755 +2%
BW
25
Biegel & Waller
Maryland
$18.8M 336,511 -2,340 -0.7%
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