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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$18.5M
2
BTS
BB&T Securities
Virginia
$10.8M
3
Jane Street
Jane Street
New York
$13.6M
4
Wells Fargo
Wells Fargo
California
$49.8M
5
CTI
Community Trust & Investment
Kentucky
$9.94M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$299M
2
AC
Allstate Corporation
Illinois
$120M
3
RBC
Ronald Blue & Co
Georgia
$42.5M
4
HCM
Hengehold Capital Management
Ohio
$672K
5
WBG
Wharton Business Group
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$3.5M -$1.62M -28,288 -32%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.45M +$593K +10,366 +21%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.4M -$1.54M -26,936 -31%
FTUS
29
Flow Traders U.S.
New York
$3.27M -$45.1K -788 -1%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.2M -$4.23M -74,000 -57%
JFG
31
JMG Financial Group
Illinois
$3.08M -$212K -3,708 -6%
HPBT
32
High Point Bank & Trust
North Carolina
$3.04M -$53.6K -938 -2%
US Bancorp
33
US Bancorp
Minnesota
$2.99M -$85.4K -1,494 -3%
SWM
34
SVA Wealth Management
Wisconsin
$2.7M +$881K +15,398 +48%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.55M -$5.44M -95,143 -68%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.37M +$184K +3,222 +8%
AWA
37
ARS Wealth Advisors
Florida
$2.29M -$288K -5,036 -11%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.19M -$749K -13,100 -25%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$1.93M +$506K +8,840 +36%
GA
40
Gateway Advisory
New Jersey
$1.87M -$1.84M -32,105 -50%
BIM
41
BlackRock Investment Management
Delaware
$1.84M -$448K -7,830 -20%
WAM
42
Weatherly Asset Management
California
$1.79M +$1.79M +31,360 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.66M +$267K +4,670 +19%
HCMT
44
Highland Capital Management (Tennessee)
Tennessee
$1.48M +$106K +1,855 +8%
WTC
45
WhitTier Trust Company
Nevada
$1.43M -$140K -2,450 -9%
CAN
46
Cetera Advisor Networks
California
$1.4M +$566K +9,900 +68%
PAS
47
Partnervest Advisory Services
California
$1.33M +$44.2K +773 +3%
PVH
48
Psagot Value Holdings
Israel
$1.28M -$26.7K -467 -2%
JWM
49
Jacobus Wealth Management
Wisconsin
$1.28M -$905K -15,825 -41%
CFA
50
Carroll Financial Associates
North Carolina
$1.25M +$584K +10,210 +88%
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