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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$18.5M
2
BTS
2
BB&T Securities
Virginia
$10.8M
3
Jane Street
3
Jane Street
New York
$13.6M
4
Wells Fargo
4
Wells Fargo
California
$49.8M
5
CTI
5
Community Trust & Investment
Kentucky
$9.94M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$299M
2
AC
2
Allstate Corporation
Illinois
$120M
3
RBC
3
Ronald Blue & Co
Georgia
$42.5M
4
HCM
4
Hengehold Capital Management
Ohio
$672K
5
WBG
5
Wharton Business Group
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$1.17M +$1.17M +20,516 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.03M +$22.6K +395 +2%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$955K -$144K -2,510 -13%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$908K -$48.5K -848 -5%
WCM
55
Wisconsin Capital Management
Wisconsin
$893K -$413K -7,225 -32%
TFA
56
Transamerica Financial Advisors
Florida
$890K +$116K +2,021 +15%
DWT
57
Dorsey & Whitney Trust
South Dakota
$888K +$33.2K +581 +4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$761K -$130K -2,265 -15%
Citigroup
59
Citigroup
New York
$758K -$33.5K -586 -4%
HCM
60
Hengehold Capital Management
Ohio
$672K -$22.1M -386,334 -97%
OFG
61
OTA Financial Group
New York
$669K -$1.11M -19,351 -62%
CIC
62
Carnegie Investment Counsel
Ohio
$663K -$6.12K -107 -0.9%
CAL
63
Capital Advisors Ltd
Ohio
$659K +$73.4K +1,284 +13%
Stifel Financial
64
Stifel Financial
Missouri
$634K +$634K +11,079 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$629K +$170K +2,968 +37%
AIG
66
American International Group
New York
$566K +$127K +2,221 +29%
AA
67
Ancora Advisors
Ohio
$558K +$11.7K +204 +2%
UCFA
68
United Capital Financial Advisors
Texas
$535K +$18K +315 +3%
FAAM
69
First Allied Asset Management
California
$526K +$45.6K +799 +9%
AUIM
70
Aegon USA Investment Management
Iowa
$517K +$37.3K +652 +8%
HC
71
HHG & Company
Connecticut
$508K – – –
CA
72
Cetera Advisors
Colorado
$504K -$11K -192 -2%
CCMG
73
Clark Capital Management Group
Pennsylvania
$499K +$70.1K +1,226 +16%
CFS
74
Community Financial System
New York
$498K – – –
PAG
75
Private Advisor Group
New Jersey
$472K +$116K +2,025 +33%
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3
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