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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

346 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
7.64%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.62%
New
37
Increased
88
Reduced
178
Closed
80
Calls
$211K
Puts
$1.14M
Net Calls
-$926K
Net Calls Change
+$2.24M

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$58.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$39.2M
3
WBG
Wharton Business Group
Pennsylvania
+$26.5M
4
SWM
Southern Wealth Management
Texas
+$11.9M
5
NA
NewEdge Advisors
Louisiana
+$8.36M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44.8M
3
UBS Group
UBS Group
Switzerland
-$38.8M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$34M
5
Wells Fargo
Wells Fargo
California
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$350M -$56.7M -1,208,942 -14%
BlackRock
2
BlackRock
New York
$232M +$7.55M +160,884 +3%
Morgan Stanley
3
Morgan Stanley
New York
$124M -$155K -3,312 -0.1%
EMPI
4
Elo Mutual Pension Insurance
Finland
$91.5M -$34M -725,000 -27%
Ameriprise
5
Ameriprise
Minnesota
$86M -$16.4M -350,712 -16%
VI
6
Vestcor Inc
New Brunswick, Canada
$76M +$58.2M +1,240,800 +326%
Victory Capital Management
7
Victory Capital Management
Texas
$68.1M +$39.2M +834,724 +136%
Wells Fargo
8
Wells Fargo
California
$65.4M -$30.7M -653,427 -32%
UBS Group
9
UBS Group
Switzerland
$62.4M -$38.8M -827,232 -38%
CPO
10
Cerity Partners OCIO
New York
$61.9M +$1.55M +32,930 +3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$41.4M -$1.38M -29,459 -3%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$36.7M -$44.8M -955,268 -55%
LPL Financial
13
LPL Financial
California
$35.6M -$11.3M -241,213 -24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.1M -$1.8M -38,265 -5%
WBG
15
Wharton Business Group
Pennsylvania
$26.5M +$26.5M +564,018 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.1M +$796K +16,962 +3%
SAM
17
Securian Asset Management
Minnesota
$23.7M +$3.61M +77,000 +18%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$22.1M -$16.4M -349,372 -43%
Mariner
19
Mariner
Kansas
$20.5M -$12.9M -275,393 -39%
BCM
20
Brookstone Capital Management
Illinois
$20.3M -$464K -9,880 -2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$20.1M -$6.5M -138,632 -24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.1M -$15.1M -321,314 -47%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$17.1M -$2.4M -51,215 -12%
SIRP
24
Shelter Insurance Retirement Plan
Missouri
$17M +$572K +12,200 +3%
BWM
25
BerganKDV Wealth Management
Minnesota
$15.7M +$1.7M +36,291 +12%
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