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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.2M
2
Ameriprise
2
Ameriprise
Minnesota
$77.2M
3
State Street
3
State Street
Massachusetts
$43.5M
4
OMC
4
Old Mission Capital
Illinois
$20.6M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
BIT
2
BlackRock Institutional Trust
California
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
226
Washington Trust Bank
Washington
$9K +$9K +178 New
BRC
227
Bell Rock Capital
Delaware
$8K +$8K +156 New
WEC
228
Winslow Evans & Crocker
Massachusetts
$7.34K – – –
JCM
229
Jacobi Capital Management
Pennsylvania
$7K -$2.69K -50 -28%
NC
230
NewSquare Capital
Pennsylvania
$7K – – –
AWM
231
Avior Wealth Management
Nebraska
$7K – – –
DBT
232
Dubuque Bank & Trust
Iowa
$6K – – –
GAM
233
Gemmer Asset Management
California
$6K +$105 +2 +2%
BTIS
234
BB&T Investment Services
North Carolina
$6K +$6K +121 New
TF
235
Tompkins Financial
New York
$5K – – –
HNB
236
Huntington National Bank
Ohio
$5K -$19K – –
AA
237
AlphaMark Advisors
Kentucky
$5K +$5K +100 New
AOWM
238
Alpha Omega Wealth Management
Virginia
$5K +$5K +100 New
JWA
239
JFS Wealth Advisors
Pennsylvania
$4K +$4K +77 New
GWM
240
Geneos Wealth Management
Colorado
$1K -$187K -7,464 -99%
FANJ
241
Financial Architects (New Jersey)
New Jersey
$1K +$1K +11 New
PWM
242
Patriot Wealth Management
Texas
– -$19.8M -366,201 Closed
AAMU
243
Amundi Asset Management US
Massachusetts
– -$9.85M -182,203 Closed
BOH
244
Bank of Hawaii
Hawaii
– -$9.75M -180,425 Closed
QA
245
Quantitative Advantage
Minnesota
– -$7.5M -138,640 Closed
MP
246
Manifold Partners
California
– -$3.25M -60,198 Closed
EVM
247
Eaton Vance Management
Massachusetts
– -$1.05M -19,494 Closed
CWM
248
Cornerstone Wealth Management
Missouri
– -$853K -15,858 Closed
SAM
249
Shamrock Asset Management
Texas
– -$680K -12,582 Closed
MIAN
250
Mariner Independent Advisor Network
Kansas
– -$662K -12,237 Closed
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