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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K

Top Buyers

1
HTC
1
Haverford Trust Company
Pennsylvania
$46.7M
2
Bank of America
2
Bank of America
North Carolina
$310M
3
P
3
Pitcairn
Pennsylvania
$15.9M
4
USAA
4
United Services Automobile Association
Texas
$27.7M
5
UBS Group
5
UBS Group
Switzerland
$76.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$243K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.99M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.2M
4
LI
4
LVZ Inc
Michigan
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$4.08M -$428K -8,793 -9%
AI
52
Atria Investments
North Carolina
$3.95M +$124K +2,719 +3%
BCI
53
Brinker Capital Investments
Pennsylvania
$3.9M +$2.97M +61,000 +319%
MCM
54
MV Capital Management
Maryland
$3.62M +$1.07M +21,957 +42%
OBWP
55
O'Brien Wealth Partners
Massachusetts
$3.55M +$3.55M +73,045 New
CB
56
Community Bank
New York
$3.35M -$462K -9,500 -12%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$3.05M +$477K +9,806 +19%
CS
58
Credit Suisse
Switzerland
$2.98M +$2.38M +48,808 +393%
MFS
59
MSI Financial Services
Massachusetts
$2.87M +$537K +11,046 +23%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.82M +$219K +4,501 +8%
SAM
61
Securian Asset Management
Minnesota
$2.62M +$1.45M +29,701 +123%
BFA
62
BlackRock Fund Advisors
California
$2.32M +$2.32M +47,649 New
ADL
63
Asset Dedication LLC
California
$2.24M +$2.24M +45,943 New
REMPR
64
Roof Eidam Maycock Peralta (REMP)
California
$2.23M -$1.12M -23,080 -33%
TIM
65
Tortoise Investment Management
New York
$2.23M -$63.1K -1,296 -3%
EDRIA
66
Edmonds Duncan Registered Investment Advisors
Kansas
$2.13M +$2.13M +43,781 New
SFA
67
Stewardship Financial Advisors
Georgia
$2.05M +$2.05M +42,148 New
JFG
68
JMG Financial Group
Illinois
$2.05M -$203K -4,164 -9%
BC
69
Bartlett & Co
Ohio
$1.94M -$59.9K -1,230 -3%
CA
70
Cetera Advisors
Colorado
$1.91M -$56.8K -1,169 -3%
PAG
71
Private Advisor Group
New Jersey
$1.79M +$119K +2,452 +7%
AIG
72
American International Group
New York
$1.77M +$482K +9,909 +38%
PSI
73
Pinnacle Summer Investments
Virginia
$1.75M +$295K +6,072 +20%
BTS
74
BB&T Securities
Virginia
$1.72M +$68.7K +1,413 +4%
SEI Investments
75
SEI Investments
Pennsylvania
$1.71M +$1.25M +25,626 +268%
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