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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

151 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+26
Holders Change %
+20.8%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
45
Reduced
54
Closed
12
Calls
$3.44M
Puts
$776K
Net Calls
+$2.67M
Net Calls Change
+$2.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$34M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$21.6M
3
Bank of America
3
Bank of America
North Carolina
$267M
4
CPO
4
Cerity Partners OCIO
New York
$5.72M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.22M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
WBG
2
Wharton Business Group
Pennsylvania
$18.6M
3
LPL Financial
3
LPL Financial
California
$15.7M
4
QA
4
Quantitative Advantage
Minnesota
$9.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.57M -$1.66M -29,287 -23%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.19M +$2.91M +51,293 +127%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5M -$283K -5,000 -5%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$4.52M -$813K -14,349 -15%
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$4.34M +$4.11M +72,538 +1,748%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$4.22M +$4.22M +74,591 New
Goldman Sachs
32
Goldman Sachs
New York
$4.09M +$4.09M +72,268 New
JGUA
33
John G. Ullman & Associates
New York
$4.03M +$1.18M +20,900 +42%
GA
34
Gateway Advisory
New Jersey
$3.65M +$1.77M +31,312 +95%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.47M +$2.54M +44,915 +274%
SWM
36
SVA Wealth Management
Wisconsin
$3.3M +$484K +8,554 +17%
HighTower Advisors
37
HighTower Advisors
Illinois
$3.08M -$25K -441 -0.8%
REMPR
38
Roof Eidam Maycock Peralta (REMP)
California
$3.06M +$3.06M +54,109 New
HPBT
39
High Point Bank & Trust
North Carolina
$2.91M -$66.3K -1,171 -2%
JFG
40
JMG Financial Group
Illinois
$2.78M -$20.1K -355 -0.7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.73M +$935K +16,511 +52%
FAAM
42
First Allied Asset Management
California
$2.7M +$2.11M +37,254 +361%
AI
43
Atria Investments
North Carolina
$2.68M +$2.68M +47,304 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.52M +$415K +7,321 +20%
AWA
45
ARS Wealth Advisors
Florida
$2.45M -$78.6K -1,388 -3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.27M +$2.27M +40,000 New
BIM
47
BlackRock Investment Management
Delaware
$2.24M -$423K -7,469 -16%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2.11M -$78.9K -1,393 -4%
WAM
49
Weatherly Asset Management
California
$1.98M -$129K -2,282 -6%
AIG
50
American International Group
New York
$1.94M -$177K -3,133 -8%
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