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iShares MSCI Emerging Markets Min Vol Factor ETF

329 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.45%
New
29
Increased
81
Reduced
161
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$304M 5,501,470 -254,870 -4%
Bank of America
2
Bank of America
North Carolina
$286M 5,180,201 -351,870 -6%
Morgan Stanley
3
Morgan Stanley
New York
$123M 2,235,008 -43,471 -2%
EMPI
4
Elo Mutual Pension Insurance
Finland
$108M 1,950,000
CPO
5
Cerity Partners OCIO
New York
$72.8M 1,319,664 +12,997 +1%
Ameriprise
6
Ameriprise
Minnesota
$71.6M 1,296,957 -345,027 -21%
Wells Fargo
7
Wells Fargo
California
$69.8M 1,265,620 -27,088 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$64.1M 1,162,293 +290,302 +33%
WBG
9
Wharton Business Group
Pennsylvania
$60.3M 1,093,603 +46,940 +4%
UBS Group
10
UBS Group
Switzerland
$52.1M 944,230 -30,408 -3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$47.6M 863,459 -29,576 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$41.4M 750,584 -52,705 -7%
Victory Capital Management
13
Victory Capital Management
Texas
$37.4M 678,654 -46,672 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35.7M 646,207 +98,607 +18%
LPL Financial
15
LPL Financial
California
$33.7M 610,855 -34,182 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.7M 483,410 +141,046 +41%
SAM
17
Securian Asset Management
Minnesota
$24.5M 443,371
RJFSA
18
Raymond James Financial Services Advisors
Florida
$24.1M 436,140 -61,170 -12%
Mariner
19
Mariner
Kansas
$22M 398,461 -21,687 -5%
BWM
20
BerganKDV Wealth Management
Minnesota
$21.3M 386,217 +11,225 +3%
SIRP
21
Shelter Insurance Retirement Plan
Missouri
$20M 361,700
BCM
22
Brookstone Capital Management
Illinois
$19.8M 358,123 +39,968 +13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$19.1M 346,624 -17,136 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$18.3M 332,175 -21,304 -6%
LFA
25
Legacy Financial Advisors
Kentucky
$16.3M 295,674 -8,805 -3%