EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.2M
2
Ameriprise
2
Ameriprise
Minnesota
$77.2M
3
State Street
3
State Street
Massachusetts
$43.5M
4
OMC
4
Old Mission Capital
Illinois
$20.6M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
BIT
2
BlackRock Institutional Trust
California
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Securian Asset Management
Minnesota
$14.7M +$4.09M +83,525 +39%
CAL
27
Capital Analysts LLC
Pennsylvania
$14.3M +$677K +13,841 +5%
VSWA
28
Vontobel Swiss Wealth Advisors
Switzerland
$13.1M -$410K -8,378 -3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$12.7M -$22M -449,970 -63%
BFA
30
BlackRock Fund Advisors
California
$12.6M +$3.75M +76,619 +42%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$12.1M +$12.1M +248,033 New
BS
32
Banco Santander
Spain
$11.8M +$11.8M +241,826 New
NA
33
Nottingham Advisors
New York
$11M -$320K -6,537 -3%
CPSAC
34
Chas P. Smith & Associates (CPS)
Florida
$9.62M +$2.16M +44,192 +29%
NSLI
35
Nan Shan Life Insurance
Taiwan
$9.42M – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9.37M +$4.68M +95,734 +100%
UCFA
37
United Capital Financial Advisors
Texas
$8.9M -$88.1K -1,802 -1%
MOACM
38
Mutual of America Capital Management
New York
$8.76M – – –
Mariner
39
Mariner
Kansas
$8.63M +$767K +15,678 +10%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$7.68M -$26.1M -532,180 -77%
PFM
41
Parsec Financial Management
North Carolina
$7.65M +$19K +389 +0.2%
P
42
Pitcairn
Pennsylvania
$7.63M -$339K -6,936 -4%
CIR
43
Clear Investment Research
Georgia
$7.59M +$675K +13,805 +10%
HCA
44
Heck Capital Advisors
Wisconsin
$7.55M +$7.55M +154,441 New
SG Americas Securities
45
SG Americas Securities
New York
$6.9M +$6.9M +141,020 New
MFS
46
MSI Financial Services
Massachusetts
$6.73M -$1.61M -32,973 -19%
AI
47
Atria Investments
North Carolina
$6.51M +$70.8K +1,447 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$6.35M -$18.9M -387,223 -75%
NEIRG
49
New England Investment & Retirement Group
Massachusetts
$6.28M -$235K -4,812 -4%
OBWP
50
O'Brien Wealth Partners
Massachusetts
$6.19M +$246K +5,021 +4%
1
2
3 4 5