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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

371 hedge funds and large institutions have $3.64B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+31
Holders Change %
+9.12%
% of All Funds
8.04%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.5%
New
60
Increased
147
Reduced
101
Closed
24
Calls
$1.58M
Puts
$4.23M
Net Calls
-$2.65M
Net Calls Change
+$98K

Top Buyers

1
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$151M
2
Bank of America
Bank of America
North Carolina
+$82M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$31.6M
4
UBS Group
UBS Group
Switzerland
+$17.6M
5
Wells Fargo
Wells Fargo
California
+$16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
2
PWP
Personal Wealth Partners
Minnesota
-$41M
3
EMPI
Elo Mutual Pension Insurance
Finland
-$28.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$23.1M
5
AFA
American Financial Advisors
Georgia
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$617M +$82M +1,383,142 +15%
BlackRock
2
BlackRock
New York
$249M +$7.16M +120,795 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M -$103M -1,737,063 -32%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M +$31.6M +532,985 +19%
EMPI
5
Elo Mutual Pension Insurance
Finland
$170M -$28.2M -475,000 -14%
UBS Group
6
UBS Group
Switzerland
$165M +$17.6M +297,762 +12%
Morgan Stanley
7
Morgan Stanley
New York
$155M +$9.74M +164,350 +7%
Ameriprise
8
Ameriprise
Minnesota
$155M +$6.79M +114,630 +5%
FTIOP
9
Fiduciary Trust International of Pennsylvania
Pennsylvania
$151M +$151M +2,445,952 New
Wells Fargo
10
Wells Fargo
California
$121M +$16M +270,665 +15%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$82.5M – – –
USAA
12
United Services Automobile Association
Texas
$75.6M -$487K -8,220 -0.6%
LPL Financial
13
LPL Financial
California
$65.8M +$6.31M +106,487 +11%
CPO
14
Cerity Partners OCIO
New York
$61.2M +$5.89M +99,362 +11%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$46.1M +$3.31M +55,891 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$41.7M +$1.9M +32,033 +5%
Mariner
17
Mariner
Kansas
$39.7M +$5.75M +96,976 +17%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$39.7M +$5.39M +90,869 +16%
CIA
19
Choate Investment Advisors
Massachusetts
$35M -$1.06M -17,905 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$33M +$7.82M +131,935 +31%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$25.1M +$5.52M +92,766 +28%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$22.6M -$23.1M -391,000 -51%
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$22.4M +$1.31M +22,075 +6%
SAM
24
Securian Asset Management
Minnesota
$22.1M +$528K +8,900 +2%
EWM
25
Executive Wealth Management
Michigan
$21.9M +$2.53M +42,630 +13%
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