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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
29
Increased
55
Reduced
26
Closed
19
Calls
–
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
+$161K

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$175M
2
Bank of America
2
Bank of America
North Carolina
$435M
3
U
3
UBS
Switzerland
$47.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.5M
5
Mariner
5
Mariner
Kansas
$10.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
RBC
2
Ronald Blue & Co
Georgia
$93.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$108K
4
Morgan Stanley
4
Morgan Stanley
New York
$136M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wisconsin Capital Management
Wisconsin
$1.33M -$259K -4,445 -16%
PAS
52
Partnervest Advisory Services
California
$1.3M +$138K +2,374 +12%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.12M +$177K +3,036 +19%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.02M -$2.37M -40,748 -70%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$974K +$17.9K +307 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$907K +$233K +3,996 +35%
DWT
57
Dorsey & Whitney Trust
South Dakota
$871K +$336K +5,760 +63%
CAN
58
Cetera Advisor Networks
California
$850K -$118K -2,025 -12%
Citigroup
59
Citigroup
New York
$807K +$50.9K +873 +7%
SFG
60
SNS Financial Group
Minnesota
$799K +$42.9K +736 +6%
PR
61
Payden & Rygel
California
$792K +$17.5K +300 +2%
TFA
62
Transamerica Financial Advisors
Florida
$789K -$113K -1,938 -13%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$729K +$112K +1,931 +18%
PMG
64
ProVise Management Group
Florida
$724K -$87.4K -1,501 -11%
LWA
65
Lenox Wealth Advisors
New York
$706K -$116K -1,984 -14%
CIC
66
Carnegie Investment Counsel
Ohio
$681K +$681K +11,691 New
CFA
67
Carroll Financial Associates
North Carolina
$677K -$163K -2,800 -19%
SCG
68
Strategic Capital Group
Washington
$634K -$445K -7,640 -41%
CG
69
Colony Group
Massachusetts
$617K +$617K +14,242 New
FAAS
70
First Allied Advisory Services
California
$603K -$303K -5,230 -33%
CAL
71
Capital Advisors Ltd
Ohio
$597K +$597K +10,243 New
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$568K +$79.2K +1,358 +16%
AA
73
Ancora Advisors
Ohio
$556K +$81.6K +1,400 +17%
UCFA
74
United Capital Financial Advisors
Texas
$527K +$527K +9,038 New
CA
75
Cetera Advisors
Colorado
$525K +$179K +3,062 +52%
1 2
3
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