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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.96%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
35
Increased
93
Reduced
77
Closed
31
Calls
$251K
Puts
$947K
Net Calls
-$696K
Net Calls Change
-$6.27M

Top Buyers

1
BlackRock
BlackRock
New York
$221M
2
USAA
United Services Automobile Association
Texas
$90.3M
3
Jane Street
Jane Street
New York
$23.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
$50.3M
5
Ameriprise
Ameriprise
Minnesota
$98.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$457M
2
UBS AM
UBS AM
Illinois
$30.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.1M
4
AL
Aspiriant LLC
California
$28.8M
5
MMA
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$12.7M +$2.15M +40,166 +20%
Mariner
27
Mariner
Kansas
$12.6M +$3.15M +58,801 +33%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$11.1M +$9.64M +180,218 +677%
AWMS
29
Advocacy Wealth Management Services
Georgia
$10.4M +$4.65M +86,823 +81%
NSLI
30
Nan Shan Life Insurance
Taiwan
$10.3M – – –
MOACM
31
Mutual of America Capital Management
New York
$9.58M – – –
HCA
32
Heck Capital Advisors
Wisconsin
$9.36M +$1.1M +20,605 +13%
UCFA
33
United Capital Financial Advisors
Texas
$9.2M -$532K -9,942 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.16M -$1.09M -20,380 -11%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$9.07M +$6.75M +126,267 +292%
PFM
36
Parsec Financial Management
North Carolina
$8.75M +$388K +7,254 +5%
CIR
37
Clear Investment Research
Georgia
$8.34M +$28.7K +537 +0.3%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$8.29M -$81.2K -1,518 -1%
AI
39
Atria Investments
North Carolina
$8M +$884K +16,519 +12%
NEIRG
40
New England Investment & Retirement Group
Massachusetts
$7.56M +$687K +12,844 +10%
VSWA
41
Vontobel Swiss Wealth Advisors
Switzerland
$7.46M -$6.88M -128,576 -48%
RWA
42
Ropes Wealth Advisors
Massachusetts
$7.36M +$4.24M +79,230 +136%
CFA
43
Carroll Financial Associates
North Carolina
$7.29M +$5.67M +105,897 +350%
OA
44
Opes Advisors
California
$7.04M +$3.9M +72,894 +124%
NCM
45
Neumann Capital Management
California
$6.72M +$477K +8,915 +8%
MIH
46
Madison Investment Holdings
Wisconsin
$6.68M +$3.99M +74,521 +148%
OBWP
47
O'Brien Wealth Partners
Massachusetts
$6.66M -$116K -2,159 -2%
FNBOH
48
First National Bank of Hutchinson
Kansas
$6.64M +$337K +6,305 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$6.19M -$750K -14,026 -11%
PAG
50
Private Advisor Group
New Jersey
$6.14M +$827K +15,375 +16%
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