EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
6.28%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
41
Increased
110
Reduced
53
Closed
18
Calls
$1.02M
Puts
$724K
Net Calls
+$291K
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
UBS AM
2
UBS AM
Illinois
$90.4M
3
UBS Group
3
UBS Group
Switzerland
$168M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Jane Street
3
Jane Street
New York
$4.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
26
Patriot Wealth Management
Texas
$19.8M 366,201 +366,201 New
BG
27
BlackRock Group
United Kingdom
$18.4M 340,509 – –
BIM
28
BlackRock Investment Management
Delaware
$16M 296,419 +76,245 +35%
CAL
29
Capital Analysts LLC
Pennsylvania
$15.1M 278,422 +86,450 +45%
VSWA
30
Vontobel Swiss Wealth Advisors
Switzerland
$14.9M 276,330 -2,570 -0.9%
NA
31
Nottingham Advisors
New York
$12.5M 232,130 +3,621 +2%
Comerica Bank
32
Comerica Bank
Texas
$12.4M 228,428 +125,207 +121%
SAM
33
Securian Asset Management
Minnesota
$11.7M 216,391 +57,961 +37%
SG
34
Strid Group
Pennsylvania
$11.1M 205,746 -4,634 -2%
NSLI
35
Nan Shan Life Insurance
Taiwan
$10.4M 192,678 +192,678 New
UCFA
36
United Capital Financial Advisors
Texas
$9.93M 183,693 +19,505 +12%
AAMU
37
Amundi Asset Management US
Massachusetts
$9.85M 182,203 – –
BFA
38
BlackRock Fund Advisors
California
$9.76M 180,499 -7,289 -4%
BOH
39
Bank of Hawaii
Hawaii
$9.75M 180,425 +180,425 New
MOACM
40
Mutual of America Capital Management
New York
$9.68M 179,014 – –
MFS
41
MSI Financial Services
Massachusetts
$9.22M 170,568 +20,449 +14%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$8.99M 166,349 -92,467 -36%
P
43
Pitcairn
Pennsylvania
$8.81M 162,988 +19,042 +13%
Mariner
44
Mariner
Kansas
$8.69M 160,789 +17,136 +12%
PFM
45
Parsec Financial Management
North Carolina
$8.43M 155,931 +16,702 +12%
CAN
46
Cetera Advisor Networks
California
$8.4M 155,415 +21,244 +16%
BA
47
BlackRock Advisors
Delaware
$8.37M 154,769 -322,279 -68%
CPSAC
48
Chas P. Smith & Associates (CPS)
Florida
$8.28M 152,545 +25,987 +21%
Citigroup
49
Citigroup
New York
$7.97M 147,380 -75,843 -34%
CIR
50
Clear Investment Research
Georgia
$7.65M 141,455 +23,454 +20%
1
2
3 4 5