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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
29
Increased
55
Reduced
26
Closed
19
Calls
–
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
+$161K

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$175M
2
Bank of America
2
Bank of America
North Carolina
$435M
3
U
3
UBS
Switzerland
$47.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.5M
5
Mariner
5
Mariner
Kansas
$10.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
RBC
2
Ronald Blue & Co
Georgia
$93.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$108K
4
Morgan Stanley
4
Morgan Stanley
New York
$136M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.84M +$4.1M +70,315 +149%
RJA
27
Raymond James & Associates
Florida
$6.5M +$1.28M +21,970 +25%
SR
28
Swiss Reinsurance
Switzerland
$5.83M +$2.91M +50,000 +100%
LPL Financial
29
LPL Financial
California
$5.21M -$920K -15,799 -15%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.04M +$2.34M +40,137 +87%
LI
31
LVZ Inc
Michigan
$4.39M +$4.39M +75,338 New
GA
32
Gateway Advisory
New Jersey
$3.77M -$906K -15,550 -19%
Ameriprise
33
Ameriprise
Minnesota
$3.74M +$711K +12,201 +23%
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$3.44M +$475K +8,148 +16%
FTUS
35
Flow Traders U.S.
New York
$3.38M +$3.02M +51,850 +847%
JFG
36
JMG Financial Group
Illinois
$3.35M -$66.4K -1,139 -2%
HPBT
37
High Point Bank & Trust
North Carolina
$3.15M +$102K +1,749 +3%
US Bancorp
38
US Bancorp
Minnesota
$3.13M +$25.6K +440 +0.8%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$3M +$7.28K +125 +0.2%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.91M -$2.63M -45,159 -47%
AWA
41
ARS Wealth Advisors
Florida
$2.63M +$2.63M +45,123 New
BIM
42
BlackRock Investment Management
Delaware
$2.34M +$796K +13,662 +52%
JWM
43
Jacobus Wealth Management
Wisconsin
$2.23M -$1.02M -17,485 -31%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.23M +$1.72M +29,595 +344%
SWM
45
SVA Wealth Management
Wisconsin
$1.86M +$1.86M +31,874 New
WTC
46
WhitTier Trust Company
Nevada
$1.6M -$10.2K -175 -0.6%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$1.45M +$631K +10,833 +77%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.42M +$500K +8,577 +54%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$1.4M +$199K +3,420 +17%
PVH
50
Psagot Value Holdings
Israel
$1.33M +$1.33M +22,865 New
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