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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

151 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+26
Holders Change %
+20.8%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
45
Reduced
54
Closed
12
Calls
$3.44M
Puts
$776K
Net Calls
+$2.67M
Net Calls Change
+$2.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$34M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$21.6M
3
Bank of America
3
Bank of America
North Carolina
$267M
4
CPO
4
Cerity Partners OCIO
New York
$5.72M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.22M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
WBG
2
Wharton Business Group
Pennsylvania
$18.6M
3
LPL Financial
3
LPL Financial
California
$15.7M
4
QA
4
Quantitative Advantage
Minnesota
$9.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
51
Nottingham Advisors
New York
$1.88M +$1.88M +33,426 New
IUAM
52
Itau USA Asset Management
New York
$1.82M +$1.82M +32,062 New
WTC
53
WhitTier Trust Company
Nevada
$1.79M +$513K +9,053 +40%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$1.67M +$149K +2,637 +10%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$1.65M -$185K -3,274 -10%
HCMT
56
Highland Capital Management (Tennessee)
Tennessee
$1.61M +$4.81K +85 +0.3%
NPC
57
National Planning Corporation
California
$1.59M +$1.59M +28,337 New
PP
58
Patten & Patten
Tennessee
$1.47M -$306K -5,400 -17%
AI
59
Analytic Investors
California
$1.45M +$1.45M +25,600 New
MFS
60
MSI Financial Services
Massachusetts
$1.39M +$475K +8,384 +52%
PVH
61
Psagot Value Holdings
Israel
$1.38M -$29.2K -516 -2%
SCM
62
Stonehearth Capital Management
Massachusetts
$1.38M +$1.38M +24,302 New
MIAN
63
Mariner Independent Advisor Network
Kansas
$1.28M +$109K +1,927 +9%
JWM
64
Jacobus Wealth Management
Wisconsin
$1.26M +$35.7K +630 +3%
CAN
65
Cetera Advisor Networks
California
$1.23M -$104K -1,835 -8%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.23M -$929K -16,405 -43%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.21M +$107K +1,887 +10%
PAS
68
Partnervest Advisory Services
California
$1.18M -$151K -2,665 -11%
MAA
69
Managed Account Advisors
New Jersey
$1.06M -$2.28M -40,166 -68%
IH
70
IFC Holdings
Florida
$1.03M +$1.03M +18,295 New
Citigroup
71
Citigroup
New York
$1.03M +$257K +4,532 +33%
M&T Bank
72
M&T Bank
New York
$1.02M +$722K +12,756 +240%
Citadel Advisors
73
Citadel Advisors
Florida
$998K +$998K +17,627 New
PSI
74
Pinnacle Summer Investments
Virginia
$948K +$240K +4,186 +34%
US Bancorp
75
US Bancorp
Minnesota
$946K -$1.99M -35,093 -68%
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