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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
–
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$115M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.5M
3
AL
3
Aspiriant LLC
California
$49M
4
PL
4
Parkwood LLC
Ohio
$23.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$21M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.41M
5
ID
5
Integral Derivatives
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
51
ARS Wealth Advisors
Florida
$2.56M 44,301 +735 +2%
CFA
52
Carroll Financial Associates
North Carolina
$2.46M 42,704 +10,955 +35%
SWM
53
SVA Wealth Management
Wisconsin
$2.38M 41,246 -3,710 -8%
IUAM
54
Itau USA Asset Management
New York
$2.35M 40,696 -552 -1%
CA
55
Cetera Advisors
Colorado
$2.16M 37,432 +27,928 +294%
BC
56
Bartlett & Co
Ohio
$2.1M 36,353 +27,950 +333%
CCMG
57
Clark Capital Management Group
Pennsylvania
$2.09M 36,173 -9,810 -21%
WAM
58
Weatherly Asset Management
California
$1.99M 34,579 -970 -3%
WTC
59
WhitTier Trust Company
Nevada
$1.98M 34,236 +4,491 +15%
PAG
60
Private Advisor Group
New Jersey
$1.97M 34,131 +19,582 +135%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$1.87M 32,398 -8,006 -20%
CAN
62
Cetera Advisor Networks
California
$1.82M 30,735 – –
William Blair & Company
63
William Blair & Company
Illinois
$1.79M 31,067 +1,452 +5%
OC
64
Oppenheimer & Co
New York
$1.77M 30,660 +2,212 +8%
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$1.61M 27,984 -450 -2%
MCM
66
MV Capital Management
Maryland
$1.59M 27,556 +26,087 +1,776%
SEI Investments
67
SEI Investments
Pennsylvania
$1.56M 27,108 +10,797 +66%
IH
68
IFC Holdings
Florida
$1.56M 26,854 -356 -1%
US Bancorp
69
US Bancorp
Minnesota
$1.55M 26,813 +9,877 +58%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.53M 26,481 -19,738 -43%
Citigroup
71
Citigroup
New York
$1.52M 26,309 +8,268 +46%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.45M 25,096 -39,687 -61%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.41M 24,474 -37,995 -61%
ICOA
74
Investment Centers of America
North Dakota
$1.4M 24,213 -415 -2%
PSI
75
Pinnacle Summer Investments
Virginia
$1.4M 24,206 +4,961 +26%
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