EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
60
Reduced
33
Closed
15
Calls
$466K
Puts
–
Net Calls
+$466K
Net Calls Change
-$165K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$31.5M
2
QA
2
Quantitative Advantage
Minnesota
$19.3M
3
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M
4
WBG
4
Wharton Business Group
Pennsylvania
$45M
5
BTS
5
BB&T Securities
Virginia
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$118M
2
Jane Street
2
Jane Street
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.62M
4
RJA
4
Raymond James & Associates
Florida
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$1.51M +$1.51M +25,314 New
PVH
52
Psagot Value Holdings
Israel
$1.49M -$37.4K -626 -2%
WCM
53
Weatherstone Capital Management
Colorado
$1.48M -$632K -10,572 -30%
CAN
54
Cetera Advisor Networks
California
$1.41M -$100K -1,676 -7%
PAS
55
Partnervest Advisory Services
California
$1.4M +$30.1K +503 +2%
WTC
56
WhitTier Trust Company
Nevada
$1.34M -$72.3K -1,210 -5%
JWM
57
Jacobus Wealth Management
Wisconsin
$1.3M – – –
MIAN
58
Mariner Independent Advisor Network
Kansas
$1.24M +$19.3K +322 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.16M +$627K +10,491 +118%
PI
60
Placemark Investments
Illinois
$1.13M +$216K +3,614 +24%
CPO
61
Cerity Partners OCIO
New York
$1.01M +$453K +7,569 +81%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$981K +$981K +16,400 New
MFS
63
MSI Financial Services
Massachusetts
$966K +$446K +7,451 +86%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$942K +$158K +2,640 +20%
WCM
65
Wisconsin Capital Management
Wisconsin
$871K -$65.2K -1,090 -7%
Citigroup
66
Citigroup
New York
$813K -$41.6K -696 -5%
DWT
67
Dorsey & Whitney Trust
South Dakota
$803K -$125K -2,085 -13%
PAG
68
Private Advisor Group
New Jersey
$792K +$143K +2,391 +22%
UCFA
69
United Capital Financial Advisors
Texas
$756K +$51.5K +861 +7%
PSI
70
Pinnacle Summer Investments
Virginia
$739K +$99.3K +1,659 +16%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$737K -$54.9K -919 -7%
CIC
72
Carnegie Investment Counsel
Ohio
$728K +$15.1K +253 +2%
Stifel Financial
73
Stifel Financial
Missouri
$710K +$45.4K +758 +7%
CAL
74
Capital Advisors Ltd
Ohio
$689K – – –
HCM
75
Hengehold Capital Management
Ohio
$688K +$47.9K +800 +7%
1 2
3
4 5