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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
+$1.05M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$50.7M
3
UBS Group
3
UBS Group
Switzerland
$111M
4
Bank of America
4
Bank of America
North Carolina
$354M
5
Jane Street
5
Jane Street
New York
$24.9M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$13M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
P
3
Pitcairn
Pennsylvania
$6.52M
4
RBC
4
Ronald Blue & Co
Georgia
$2.22M
5
USAA
5
United Services Automobile Association
Texas
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$15.2M -$99.2K -1,932 -0.6%
CAL
27
Capital Analysts LLC
Pennsylvania
$14.5M +$10.3K +201 +0.1%
First Trust Advisors
28
First Trust Advisors
Illinois
$13.4M +$13.4M +261,690 New
PL
29
Parkwood LLC
Ohio
$13M -$21.2M -413,000 -62%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$12.3M +$3.45M +67,160 +39%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.3M +$1.52M +29,517 +14%
OMC
32
Old Mission Capital
Illinois
$11.7M +$11.7M +228,256 New
WBG
33
Wharton Business Group
Pennsylvania
$10.6M +$219K +4,257 +2%
NA
34
Nottingham Advisors
New York
$10.5M – – –
SG
35
Strid Group
Pennsylvania
$10.1M +$1.82M +35,425 +22%
AAMU
36
Amundi Asset Management US
Massachusetts
$9.36M -$1.4M -27,219 -13%
MOACM
37
Mutual of America Capital Management
New York
$9.2M – – –
BFA
38
BlackRock Fund Advisors
California
$9.13M +$6.68M +130,118 +273%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$8.8M +$436K +8,485 +5%
MMA
40
Miracle Mile Advisors
California
$8.62M +$1.06M +20,654 +14%
CIR
41
Clear Investment Research
Georgia
$8.41M +$200K +3,894 +2%
ONB
42
Old National Bancorp
Indiana
$7.19M – – –
PFM
43
Parsec Financial Management
North Carolina
$6.84M +$798K +15,535 +13%
BIM
44
BlackRock Investment Management
Delaware
$6.6M +$1.32M +25,673 +25%
CAN
45
Cetera Advisor Networks
California
$6.53M +$329K +6,416 +5%
P
46
Pitcairn
Pennsylvania
$6.52M -$10.3M -200,136 -61%
NCM
47
Neumann Capital Management
California
$6.24M +$1.12M +21,775 +22%
FNBOH
48
First National Bank of Hutchinson
Kansas
$6.12M +$156K +3,033 +3%
UCFA
49
United Capital Financial Advisors
Texas
$6.07M +$1.76M +34,298 +41%
HWA
50
Heritage Wealth Advisors
Virginia
$5.88M -$99.7K -1,940 -2%
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