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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
21
Increased
64
Reduced
55
Closed
20
Calls
–
Puts
$359K
Net Calls
-$359K
Net Calls Change
-$53K

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$29.6M
2
Bank of America
2
Bank of America
North Carolina
$274M
3
PL
3
Parkwood LLC
Ohio
$36.8M
4
USAA
4
United Services Automobile Association
Texas
$17.4M
5
CAL
5
Capital Analysts LLC
Pennsylvania
$13.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AI
2
Atria Investments
North Carolina
$4.18M
3
RBC
3
Ronald Blue & Co
Georgia
$5.33M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$13.8M
5
WBG
5
Wharton Business Group
Pennsylvania
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.67M 53,469 -44,520 -45%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$2.64M 52,884 +6,618 +14%
MCM
53
MV Capital Management
Maryland
$2.61M 52,336 +24,780 +90%
MFS
54
MSI Financial Services
Massachusetts
$2.39M 47,983 +27,303 +132%
TIM
55
Tortoise Investment Management
New York
$2.35M 47,121 +44,336 +1,592%
JFG
56
JMG Financial Group
Illinois
$2.3M 46,223 -9,733 -17%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$2.27M 45,479 +45,342 +33,096%
CFA
58
Carroll Financial Associates
North Carolina
$2.12M 40,210 -2,494 -6%
IUAM
59
Itau USA Asset Management
New York
$2.12M 42,494 +1,798 +4%
BC
60
Bartlett & Co
Ohio
$2.04M 41,030 +4,677 +13%
CA
61
Cetera Advisors
Colorado
$2.01M 40,419 +2,987 +8%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$1.93M 38,634 -21,615 -36%
WTC
63
WhitTier Trust Company
Nevada
$1.78M 35,775 +1,539 +4%
PAG
64
Private Advisor Group
New Jersey
$1.71M 34,303 +172 +0.5%
CCMG
65
Clark Capital Management Group
Pennsylvania
$1.7M 34,139 -2,034 -6%
Northern Trust
66
Northern Trust
Illinois
$1.69M 33,945 +33,945 New
BTS
67
BB&T Securities
Virginia
$1.69M 33,905 +13,760 +68%
WAM
68
Weatherly Asset Management
California
$1.66M 33,325 -1,254 -4%
NPC
69
National Planning Corporation
California
$1.56M 29,450 +5,236 +22%
William Blair & Company
70
William Blair & Company
Illinois
$1.52M 30,432 -635 -2%
Stifel Financial
71
Stifel Financial
Missouri
$1.51M 30,215 +9,954 +49%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.47M 29,458 +4,362 +17%
PSI
73
Pinnacle Summer Investments
Virginia
$1.47M 29,826 +5,620 +23%
HCMT
74
Highland Capital Management (Tennessee)
Tennessee
$1.44M 28,984 +1,000 +4%
M&T Bank
75
M&T Bank
New York
$1.44M 28,803 +6,938 +32%
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