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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

333 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.

Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
6.84%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.51%
New
29
Increased
96
Reduced
164
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$299M
2
WBG
2
Wharton Business Group
Pennsylvania
$54.4M
3
AWM
3
AE Wealth Management
Kansas
$18.6M
4
SS
4
Simplicity Solutions
Minnesota
$18.4M
5
Jane Street
5
Jane Street
New York
$32.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$288M
2
VI
2
Vestcor Inc
New Brunswick, Canada
$10.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$37.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$118M
5
UBS Group
5
UBS Group
Switzerland
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 5,756,340 +803,914 +16%
Bank of America
2
Bank of America
North Carolina
$288M 5,532,071 -1,938,013 -26%
Morgan Stanley
3
Morgan Stanley
New York
$118M 2,278,479 -374,451 -14%
EMPI
4
Elo Mutual Pension Insurance
Finland
$91.9M 1,950,000 – –
Ameriprise
5
Ameriprise
Minnesota
$85.3M 1,641,984 -195,845 -11%
CPO
6
Cerity Partners OCIO
New York
$67.9M 1,306,667 -12,569 -1%
Wells Fargo
7
Wells Fargo
California
$67.2M 1,292,708 -101,542 -7%
WBG
8
Wharton Business Group
Pennsylvania
$54.4M 1,046,663 +482,645 +86%
UBS Group
9
UBS Group
Switzerland
$50.7M 974,638 -356,021 -27%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$46.4M 893,035 +10,379 +1%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$45.3M 871,991 +89,115 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$41.8M 803,289 +54,748 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$37.7M 725,326 -725,326 -50%
LPL Financial
14
LPL Financial
California
$33.5M 645,037 -113,751 -15%
Jane Street
15
Jane Street
New York
$32.6M 627,556 +310,850 +98%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.5M 547,600 +245,036 +81%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$25.9M 497,310 +25,264 +5%
SAM
18
Securian Asset Management
Minnesota
$23.1M 443,371 -61,900 -12%
Mariner
19
Mariner
Kansas
$21.8M 420,148 -16,963 -4%
BWM
20
BerganKDV Wealth Management
Minnesota
$19.5M 374,992 +40,835 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$18.9M 363,760 -206 -0.1%
SIRP
22
Shelter Insurance Retirement Plan
Missouri
$18.8M 361,700 – –
AWM
23
AE Wealth Management
Kansas
$18.6M 357,567 +332,720 +1,339%
SS
24
Simplicity Solutions
Minnesota
$18.4M 353,840 +331,823 +1,507%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$18.4M 353,479 -75,505 -18%
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