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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

127 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
50
Reduced
39
Closed
14
Calls
$631K
Puts
–
Net Calls
+$631K
Net Calls Change
+$602K

Top Buyers

1
U
1
UBS
Switzerland
$45.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.2M
5
BlackRock
5
BlackRock
New York
$35.2M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$277M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
WBG
4
Wharton Business Group
Pennsylvania
$38.3M
5
Jane Street
5
Jane Street
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPBT
26
High Point Bank & Trust
North Carolina
$3.19M +$4.63K +77 +0.1%
JFG
27
JMG Financial Group
Illinois
$3.14M -$84.8K -1,412 -3%
US Bancorp
28
US Bancorp
Minnesota
$3.13M -$5.77K -96 -0.2%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$2.94M +$2.94M +48,900 New
MAA
30
Managed Account Advisors
New Jersey
$2.84M +$2.84M +47,300 +147,813%
SWM
31
SVA Wealth Management
Wisconsin
$2.72M -$119K -1,980 -4%
BIM
32
BlackRock Investment Management
Delaware
$2.67M +$732K +12,182 +38%
AWA
33
ARS Wealth Advisors
Florida
$2.47M +$64.9K +1,080 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.44M -$237K -3,949 -9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.4M -$90.2K -1,502 -4%
WAM
36
Weatherly Asset Management
California
$2.18M +$300K +5,001 +16%
WCM
37
Weatherstone Capital Management
Colorado
$2.12M +$2.12M +35,351 New
RJA
38
Raymond James & Associates
Florida
$2.07M -$4.13M -68,808 -67%
BCI
39
Brinker Capital Investments
Pennsylvania
$2.04M -$1.32M -22,000 -39%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.01M -$289K -4,818 -13%
GA
41
Gateway Advisory
New Jersey
$1.95M -$12.6K -209 -0.6%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.94M +$191K +3,185 +11%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$1.93M -$89K -1,481 -4%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.9M +$826K +13,745 +77%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$1.81M +$574K +9,550 +47%
Goldman Sachs
46
Goldman Sachs
New York
$1.71M -$2.63M -43,839 -61%
HCMT
47
Highland Capital Management (Tennessee)
Tennessee
$1.64M +$88K +1,465 +6%
PVH
48
Psagot Value Holdings
Israel
$1.53M +$187K +3,119 +14%
CAN
49
Cetera Advisor Networks
California
$1.52M +$42.4K +705 +3%
WTC
50
WhitTier Trust Company
Nevada
$1.42M -$81.1K -1,350 -5%
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