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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
75
Reduced
32
Closed
17
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$2.92M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$34.2M
2
KAM
2
Kokusai Asset Management
Japan
$17.4M
3
Bank of America
3
Bank of America
North Carolina
$291M
4
NA
4
Nottingham Advisors
New York
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
RBC
2
Ronald Blue & Co
Georgia
$16M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$97K
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.9M
5
LPL Financial
5
LPL Financial
California
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
IUAM
51
Itau USA Asset Management
New York
$2.43M 41,248 +9,186 +29%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$2.38M 40,404 +24,818 +159%
WAM
53
Weatherly Asset Management
California
$2.1M 35,549 +620 +2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.08M 35,230 +13,549 +62%
TNBTD
55
Trustmark National Bank Trust Department
Mississippi
$2.02M 34,291 -42,397 -55%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$1.95M 33,002 +3,790 +13%
CFA
57
Carroll Financial Associates
North Carolina
$1.87M 31,749 +26,252 +478%
AIG
58
American International Group
New York
$1.84M 31,097 -3,092 -9%
CAN
59
Cetera Advisor Networks
California
$1.82M 30,735 +9,046 +42%
WTC
60
WhitTier Trust Company
Nevada
$1.76M 29,745 -1,779 -6%
William Blair & Company
61
William Blair & Company
Illinois
$1.75M 29,615 +29,615 New
OC
62
Oppenheimer & Co
New York
$1.68M 28,448 +24,529 +626%
HCMT
63
Highland Capital Management (Tennessee)
Tennessee
$1.68M 28,434 +90 +0.3%
IH
64
IFC Holdings
Florida
$1.59M 27,210 +8,915 +49%
ID
65
Integral Derivatives
New York
$1.53M 25,885 +25,885 New
AI
66
Analytic Investors
California
$1.51M 25,600 – –
EVM
67
Eaton Vance Management
Massachusetts
$1.48M 25,048 +25,048 New
ICOA
68
Investment Centers of America
North Dakota
$1.46M 24,628 +24,628 New
MFS
69
MSI Financial Services
Massachusetts
$1.34M 22,734 -1,798 -7%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.3M 22,014 -7,500 -25%
JWM
71
Jacobus Wealth Management
Wisconsin
$1.29M 21,770 -525 -2%
MIAN
72
Mariner Independent Advisor Network
Kansas
$1.21M 20,560 -2,033 -9%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.18M 20,050 -1,256 -6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.18M 19,949 -71,742 -78%
PSI
75
Pinnacle Summer Investments
Virginia
$1.14M 19,245 +2,708 +16%
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