David Shaw’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

David Shaw’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110,700	Closed	-$6.62M	–	4058
2014 Q3	$6.62M	Sell	110,700 -49,300	-31%	-$3.04M	0.01%	1377
2014 Q2	$9.62M	Sell	160,000 -42,400	-21%	-$2.51M	0.01%	1129
2014 Q1	$11.6M	Sell	202,400 -7,600	-4%	-$419K	0.02%	967
2013 Q4	$12.2M	Hold	210,000	–	–	0.02%	994
2013 Q3	$12.3M	Sell	210,000 -41,250	-16%	-$2.38M	0.02%	862
2013 Q2	$14.3M	Buy	+251,250	New	+$15.2M	0.03%	685

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

David Shaw's EEMV Position: Q4 2014 in Review

David Shaw sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2014, closing a stake of 110,700 shares — an estimated $6.62M sold.

David Shaw first reported a position in EEMV in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q2 2013. 152 funds tracked by Wall St. Rank hold EEMV as of Q4 2014.

David Shaw reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2014 after selling out during the quarter.
David Shaw sold 110,700 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2014, an estimated $6.62M.
David Shaw first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 6 quarters.
David Shaw's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $14.3M in Q2 2013.
152 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.