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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

395 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
395
Holders Change
+51
Holders Change %
+14.83%
% of All Funds
7.8%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
91
Increased
148
Reduced
113
Closed
31
Calls
$334K
Puts
$3.5M
Net Calls
-$3.17M
Net Calls Change
+$827K

Top Buyers

1
Jane Street
1
Jane Street
New York
$24.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40.3M
3
BWA
3
Burt Wealth Advisors
Maryland
$16.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Truist Financial
5
Truist Financial
North Carolina
$12.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$128M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.6M
3
Bank of America
3
Bank of America
North Carolina
$509M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$509M 8,679,026 -487,840 -5%
BlackRock
2
BlackRock
New York
$281M 4,791,542 -14,660 -0.3%
EMPI
3
Elo Mutual Pension Insurance
Finland
$157M 2,675,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$156M 2,656,242 +151,311 +6%
Ameriprise
5
Ameriprise
Minnesota
$128M 2,188,541 -692,801 -24%
UBS Group
6
UBS Group
Switzerland
$127M 2,157,891 -324,861 -13%
Wells Fargo
7
Wells Fargo
California
$120M 2,047,677 -31,817 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$102M 1,738,144 – –
CPO
9
Cerity Partners OCIO
New York
$72.5M 1,286,306 +103,914 +9%
LPL Financial
10
LPL Financial
California
$58.7M 1,000,001 -145,495 -13%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$53.5M 912,115 +46,362 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$48.2M 821,418 +19,407 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$46.2M 786,806 +57,834 +8%
Mariner
14
Mariner
Kansas
$41.8M 712,504 -38,385 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.3M 686,400 +323,363 +89%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.5M 656,669 -4,127 -0.6%
Victory Capital Management
17
Victory Capital Management
Texas
$36.1M 615,928 -476,600 -44%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$33.3M 567,616 +19,005 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$31.6M 539,376 -661,567 -55%
BCM
20
Brookstone Capital Management
Illinois
$25.9M 442,250 +55,917 +14%
SAM
21
Securian Asset Management
Minnesota
$25.1M 428,271 +12,500 +3%
RJA
22
Raymond James & Associates
Florida
$24.9M 425,211 +207,162 +95%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$24.4M 415,181 +18,681 +5%
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$24.3M 414,023 +4,603 +1%
Jane Street
25
Jane Street
New York
$24.3M 413,683 +413,683 New
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