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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
75
Reduced
32
Closed
17
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$2.92M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$34.2M
2
KAM
2
Kokusai Asset Management
Japan
$17.4M
3
Bank of America
3
Bank of America
North Carolina
$291M
4
NA
4
Nottingham Advisors
New York
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
RBC
2
Ronald Blue & Co
Georgia
$16M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$97K
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.9M
5
LPL Financial
5
LPL Financial
California
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
26
Neumann Capital Management
California
$6.03M 102,256 +2,960 +3%
LPL Financial
27
LPL Financial
California
$5.86M 98,134 -179,025 -65%
MAA
28
Managed Account Advisors
New Jersey
$5.3M 89,800 +71,125 +381%
KWILP
29
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.9M 82,991 -198,729 -71%
AI
30
Atria Investments
North Carolina
$4.63M 78,427 +31,123 +66%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$4.62M 78,337 +41,059 +110%
CB
32
Community Bank
New York
$4.61M 78,100 +64,825 +488%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.45M 75,314 -23,109 -23%
JGUA
34
John G. Ullman & Associates
New York
$4.43M 75,100 +3,900 +5%
OMC
35
Old Mission Capital
Illinois
$4.33M 73,411 +57,104 +350%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.82M 64,783 +3,468 +6%
GA
37
Gateway Advisory
New Jersey
$3.82M 64,704 +286 +0.4%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.69M 62,469 +8,130 +15%
WP
39
WealthPLAN Partners
Nebraska
$3.68M 61,959 +61,959 New
REMPR
40
Roof Eidam Maycock Peralta (REMP)
California
$3.59M 60,859 +6,750 +12%
BIM
41
BlackRock Investment Management
Delaware
$3.42M 57,952 +18,488 +47%
JFG
42
JMG Financial Group
Illinois
$3.27M 55,424 +6,294 +13%
HPBT
43
High Point Bank & Trust
North Carolina
$3.24M 54,837 +3,423 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.12M 52,806 +4,568 +9%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$2.73M 46,219 +1,724 +4%
UCFA
46
United Capital Financial Advisors
Texas
$2.72M 43,661 +28,298 +184%
CCMG
47
Clark Capital Management Group
Pennsylvania
$2.71M 45,983 +39,245 +582%
SWM
48
SVA Wealth Management
Wisconsin
$2.65M 44,956 -13,282 -23%
AWA
49
ARS Wealth Advisors
Florida
$2.57M 43,566 +266 +0.6%
NPC
50
National Planning Corporation
California
$2.56M 41,106 +12,769 +45%
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