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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
+$1.05M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$50.7M
3
UBS Group
3
UBS Group
Switzerland
$111M
4
Bank of America
4
Bank of America
North Carolina
$354M
5
Jane Street
5
Jane Street
New York
$24.9M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$13M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
P
3
Pitcairn
Pennsylvania
$6.52M
4
RBC
4
Ronald Blue & Co
Georgia
$2.22M
5
USAA
5
United Services Automobile Association
Texas
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
51
Chas P. Smith & Associates (CPS)
Florida
$5.82M +$418K +8,135 +8%
Mariner
52
Mariner
Kansas
$5.68M -$839K -16,331 -13%
OBWP
53
O'Brien Wealth Partners
Massachusetts
$5.57M +$1.82M +35,422 +48%
SAM
54
Securian Asset Management
Minnesota
$5.18M +$2.41M +46,976 +87%
WDL
55
Well Done LLC
Michigan
$4.83M -$441K -8,585 -8%
PAS
56
Park Avenue Securities
New York
$4.83M +$4.83M +93,984 New
NEIRG
57
New England Investment & Retirement Group
Massachusetts
$4.74M +$4.74M +92,358 New
AI
58
Atria Investments
North Carolina
$4.5M +$51.7K +1,007 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.3M +$1.32M +25,741 +44%
MFS
60
MSI Financial Services
Massachusetts
$4.29M +$1.26M +24,438 +41%
WB
61
Webster Bank
Connecticut
$4M +$4M +77,928 New
FA
62
FDx Advisors
Illinois
$3.69M +$3.69M +71,785 New
REMPR
63
Roof Eidam Maycock Peralta (REMP)
California
$3.66M +$1.31M +25,448 +56%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$3.66M -$1.3M -25,324 -26%
CB
65
Community Bank
New York
$3.55M +$9.5K +185 +0.3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$3.38M +$164K +3,191 +5%
SEI Investments
67
SEI Investments
Pennsylvania
$3.32M +$1.51M +29,390 +83%
SFA
68
Stewardship Financial Advisors
Georgia
$3M +$834K +16,242 +39%
AIG
69
American International Group
New York
$2.89M +$1.02M +19,861 +55%
ADL
70
Asset Dedication LLC
California
$2.84M +$479K +9,315 +20%
JGUA
71
John G. Ullman & Associates
New York
$2.72M -$1.77M -34,508 -39%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$2.68M +$1.89M +36,829 +241%
TIM
73
Tortoise Investment Management
New York
$2.37M +$14.5K +282 +0.6%
EDRIA
74
Edmonds Duncan Registered Investment Advisors
Kansas
$2.36M +$109K +2,129 +5%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$2.3M +$1.14M +22,200 +98%
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