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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

127 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
50
Reduced
39
Closed
14
Calls
$631K
Puts
–
Net Calls
+$631K
Net Calls Change
+$602K

Top Buyers

1
U
1
UBS
Switzerland
$45.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.2M
5
BlackRock
5
BlackRock
New York
$35.2M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$277M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
WBG
4
Wharton Business Group
Pennsylvania
$38.3M
5
Jane Street
5
Jane Street
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
51
Partnervest Advisory Services
California
$1.38M -$11.5K -192 -0.8%
CFA
52
Carroll Financial Associates
North Carolina
$1.35M +$42.1K +700 +3%
MP
53
Manifold Partners
California
$1.34M +$1.34M +22,285 New
JWM
54
Jacobus Wealth Management
Wisconsin
$1.3M -$41.7K -695 -3%
MIAN
55
Mariner Independent Advisor Network
Kansas
$1.22M +$1.22M +20,344 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$1.09M +$91K +1,516 +9%
WCM
57
Wisconsin Capital Management
Wisconsin
$941K +$3K +50 +0.3%
DWT
58
Dorsey & Whitney Trust
South Dakota
$932K – – –
PI
59
Placemark Investments
Illinois
$923K +$550K +9,155 +147%
Citigroup
60
Citigroup
New York
$859K +$62.4K +1,038 +8%
TFA
61
Transamerica Financial Advisors
Florida
$849K -$85.5K -1,422 -9%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$796K +$135K +2,248 +20%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$788K -$166K -2,759 -17%
CIC
64
Carnegie Investment Counsel
Ohio
$716K +$19.8K +329 +3%
UCFA
65
United Capital Financial Advisors
Texas
$707K +$145K +2,420 +26%
CAL
66
Capital Advisors Ltd
Ohio
$692K – – –
JGUA
67
John G. Ullman & Associates
New York
$685K +$685K +11,400 New
Stifel Financial
68
Stifel Financial
Missouri
$667K +$1.68K +28 +0.3%
PSI
69
Pinnacle Summer Investments
Virginia
$658K +$317K +5,147 +93%
PAG
70
Private Advisor Group
New Jersey
$652K +$157K +2,607 +32%
HCM
71
Hengehold Capital Management
Ohio
$643K -$63.4K -1,055 -9%
AIG
72
American International Group
New York
$640K +$46.4K +772 +8%
FAAM
73
First Allied Asset Management
California
$625K +$72.4K +1,207 +13%
NFG
74
Next Financial Group
Texas
$614K +$614K +10,023 New
AA
75
Ancora Advisors
Ohio
$586K – – –
1 2
3
4 5