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iShares Emerging Markets Equity Factor ETF

35 hedge funds and large institutions have $125M invested in iShares Emerging Markets Equity Factor ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
19
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$26.2M +$8.73M +170,121 +50%
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$17.9M +$17.9M +348,520 New
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M +$5.41M +105,558 +90%
HCA
4
Heck Capital Advisors
Wisconsin
$11.1M +$3.75M +73,058 +51%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$6.87M +133,884 +194%
Jane Street
6
Jane Street
New York
$7.1M +$7.1M +138,363 New
WF
7
WealthTrust Fairport
Ohio
$6.93M +$6.93M +135,196 New
RI
8
RPTC Inc
Wyoming
$6.04M +$2.28M +44,370 +60%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.02M +$3.2M +62,456 +176%
SHIM
10
Stone House Investment Management
Pennsylvania
$4.68M +$4.68M +91,247 New
RJA
11
Raymond James & Associates
Florida
$3.57M +$3.57M +69,513 New
UBS Group
12
UBS Group
Switzerland
$2.94M +$2.44M +47,634 +492%
C
13
Clearshares
New York
$2.72M +$98K +1,947 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$955K +$955K +18,623 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$902K +$585K +11,407 +184%
BTS
16
BB&T Securities
Virginia
$857K +$202K +3,948 +31%
WIC
17
Woodmont Investment Counsel
Tennessee
$785K +$785K +15,296 New
OGC
18
Oak Grove Capital
New Hampshire
$772K +$205K +4,000 +36%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$616K +$616K +12,027 New
FHC
20
First Heartland Consultants
Missouri
$560K +$560K +10,919 New
LPL Financial
21
LPL Financial
California
$550K +$86.3K +1,684 +19%
Brown Advisory
22
Brown Advisory
Maryland
$538K +$12.1K +236 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$531K +$531K +10,359 New
BIA
24
Bigelow Investment Advisors
Maine
$518K +$291K +5,670 +128%
AA
25
Ancora Advisors
Ohio
$411K