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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.92%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M

Top Buyers

1
CFG
1
CKW Financial Group
Hawaii
$22.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16M
3
Bank of America
3
Bank of America
North Carolina
$628M
4
Ameriprise
4
Ameriprise
Minnesota
$166M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$90.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.7M
2
FTIOP
2
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.7M
4
UBS AM
4
UBS AM
Illinois
$1.6M
5
EMPI
5
Elo Mutual Pension Insurance
Finland
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$628M 10,669,480 +255,216 +2%
BlackRock
2
BlackRock
New York
$250M 4,241,358 +39,504 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$166M 2,824,927 +213,489 +8%
UBS Group
4
UBS Group
Switzerland
$158M 2,676,277 -99,247 -4%
EMPI
5
Elo Mutual Pension Insurance
Finland
$157M 2,675,000 -200,000 -7%
Morgan Stanley
6
Morgan Stanley
New York
$150M 2,551,039 -70,140 -3%
Wells Fargo
7
Wells Fargo
California
$118M 2,000,245 -43,877 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$90.7M 1,541,400 +149,746 +11%
USAA
9
United Services Automobile Association
Texas
$73.3M 1,245,900 -30,270 -2%
LPL Financial
10
LPL Financial
California
$68.8M 1,169,295 +59,798 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$67.7M 1,149,294 -2,147,001 -65%
CPO
12
Cerity Partners OCIO
New York
$66M 1,120,709 +87,627 +8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$48.3M 819,967 +42,019 +5%
Mariner
14
Mariner
Kansas
$43.4M 737,794 +67,411 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$42.7M 724,933 +21,987 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$40.6M 689,681 +20,023 +3%
CIA
17
Choate Investment Advisors
Massachusetts
$32.8M 557,424 -32,651 -6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$31.9M 541,769 -15,615 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25.9M 438,587 +17,186 +4%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$23.8M 403,884 +25,708 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$23.7M 402,255 -3,263,547 -89%
SAM
22
Securian Asset Management
Minnesota
$23.6M 400,871 +27,300 +7%
EWM
23
Executive Wealth Management
Michigan
$22.5M 382,889 +13,374 +4%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$22.5M 381,700 – –
CFG
25
CKW Financial Group
Hawaii
$22.2M 377,644 +352,682 +1,413%
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