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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$523M -$85.8M -1,502,614 -14%
BlackRock
2
BlackRock
New York
$274M +$32.2M +564,844 +13%
Ameriprise
3
Ameriprise
Minnesota
$164M +$3.22M +56,415 +2%
EMPI
4
Elo Mutual Pension Insurance
Finland
$153M – – –
Morgan Stanley
5
Morgan Stanley
New York
$143M -$2.63M -46,108 -2%
UBS Group
6
UBS Group
Switzerland
$142M -$11M -193,525 -7%
Wells Fargo
7
Wells Fargo
California
$119M +$4.52M +79,249 +4%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$99.2M +$11.2M +196,744 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$68.6M +$2.95M +51,649 +4%
CPO
10
Cerity Partners OCIO
New York
$67.5M +$3.52M +61,683 +6%
LPL Financial
11
LPL Financial
California
$65.4M -$1.36M -23,799 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$62.4M +$62.4M +1,092,528 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$49.4M +$2.61M +45,786 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$45.8M +$4.4M +77,078 +11%
Mariner
15
Mariner
Kansas
$42.9M +$748K +13,095 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$41.6M +$2.24M +39,291 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37.7M +$14.8M +258,541 +64%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$31.3M +$391K +6,842 +1%
CIA
19
Choate Investment Advisors
Massachusetts
$28.9M -$2.93M -51,348 -9%
SAM
20
Securian Asset Management
Minnesota
$23.7M +$851K +14,900 +4%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$23.4M +$316K +5,536 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$23.3M -$1.71M -30,005 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$22.6M +$1.11M +19,454 +5%
BCM
24
Brookstone Capital Management
Illinois
$22.1M +$4.67M +81,805 +27%
Goldman Sachs
25
Goldman Sachs
New York
$21.5M +$21.5M +377,465 New
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