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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
–
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$115M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.5M
3
AL
3
Aspiriant LLC
California
$49M
4
PL
4
Parkwood LLC
Ohio
$23.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$21M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.41M
5
ID
5
Integral Derivatives
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9.08M 157,493 +82,179 +109%
Ameriprise
27
Ameriprise
Minnesota
$8.03M 139,168 +31,941 +30%
SCM
28
Stonehearth Capital Management
Massachusetts
$7.58M 131,379 +1,321 +1%
CIR
29
Clear Investment Research
Georgia
$7.47M 129,458 +829 +0.6%
AAMU
30
Amundi Asset Management US
Massachusetts
$6.36M 110,248 +110,248 New
NCM
31
Neumann Capital Management
California
$6.03M 104,606 +2,350 +2%
WP
32
WealthPLAN Partners
Nebraska
$5.99M 103,769 +41,810 +67%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$5.98M 103,730 +25,393 +32%
Mariner
34
Mariner
Kansas
$5.97M 103,462 -4,440 -4%
FNBOH
35
First National Bank of Hutchinson
Kansas
$5.82M 101,858 -11,644 -10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.65M 97,989 +45,183 +86%
FMWA
37
Forvis Mazars Wealth Advisors
Missouri
$5.3M 91,907 -13,935 -13%
UCFA
38
United Capital Financial Advisors
Texas
$4.96M 85,951 +42,290 +97%
KWILP
39
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.83M 83,744 +753 +0.9%
CB
40
Community Bank
New York
$4.52M 78,350 +250 +0.3%
JGUA
41
John G. Ullman & Associates
New York
$4.25M 73,675 -1,425 -2%
BIM
42
BlackRock Investment Management
Delaware
$3.91M 67,853 +9,901 +17%
REMPR
43
Roof Eidam Maycock Peralta (REMP)
California
$3.78M 65,514 +4,655 +8%
GA
44
Gateway Advisory
New Jersey
$3.68M 63,743 -961 -1%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$3.48M 60,249 +27,247 +83%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.23M 56,028 +36,079 +181%
JFG
47
JMG Financial Group
Illinois
$3.23M 55,956 +532 +1%
HPBT
48
High Point Bank & Trust
North Carolina
$3.22M 55,810 +973 +2%
AIG
49
American International Group
New York
$2.92M 50,691 +19,594 +63%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.67M 46,266 +11,036 +31%
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