EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
60
Reduced
33
Closed
15
Calls
$466K
Puts
–
Net Calls
+$466K
Net Calls Change
-$165K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$31.5M
2
QA
2
Quantitative Advantage
Minnesota
$19.3M
3
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M
4
WBG
4
Wharton Business Group
Pennsylvania
$45M
5
BTS
5
BB&T Securities
Virginia
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$118M
2
Jane Street
2
Jane Street
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.62M
4
RJA
4
Raymond James & Associates
Florida
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$5.58M -$1.51M -25,250 -21%
MAA
27
Managed Account Advisors
New Jersey
$3.52M +$688K +11,509 +24%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$3.43M +$506K +8,465 +17%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.28M -$34K -568 -1%
HPBT
30
High Point Bank & Trust
North Carolina
$3.15M -$34.4K -575 -1%
US Bancorp
31
US Bancorp
Minnesota
$3.1M -$19.7K -330 -0.6%
JGUA
32
John G. Ullman & Associates
New York
$3.01M +$2.33M +38,900 +341%
SWM
33
SVA Wealth Management
Wisconsin
$2.97M +$263K +4,392 +10%
JFG
34
JMG Financial Group
Illinois
$2.96M -$171K -2,859 -5%
BIM
35
BlackRock Investment Management
Delaware
$2.81M +$150K +2,505 +6%
AWA
36
ARS Wealth Advisors
Florida
$2.67M +$211K +3,521 +9%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.42M +$2.42M +40,398 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.31M +$308K +5,153 +15%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.28M +$1.19M +19,869 +109%
AIG
40
American International Group
New York
$2.23M +$1.59M +26,661 +250%
WAM
41
Weatherly Asset Management
California
$2.23M +$50.8K +850 +2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.22M +$296K +4,943 +15%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.09M -$292K -4,891 -12%
GA
44
Gateway Advisory
New Jersey
$1.98M +$40.8K +682 +2%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$1.94M +$17.1K +286 +0.9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.9M -$532K -8,887 -22%
PP
47
Patten & Patten
Tennessee
$1.88M +$1.88M +31,365 New
MP
48
Manifold Partners
California
$1.75M +$421K +7,038 +32%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$1.69M +$55.9K +935 +3%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$1.61M -$191K -3,189 -11%
1
2
3 4 5