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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1.01M
Net Calls
+$53K
Net Calls Change
-$700K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$500M
2
CS
2
Credit Suisse
Switzerland
$58M
3
UBS Group
3
UBS Group
Switzerland
$132M
4
State Street
4
State Street
Massachusetts
$15.5M
5
Jane Street
5
Jane Street
New York
$39.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$20K
2
AL
2
Aspiriant LLC
California
$59M
3
PL
3
Parkwood LLC
Ohio
$4.02M
4
OMC
4
Old Mission Capital
Illinois
$5.4M
5
CAL
5
Capital Analysts LLC
Pennsylvania
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
51
Parsec Financial Management
North Carolina
$7.18M +$309K +5,999 +5%
CAN
52
Cetera Advisor Networks
California
$6.92M +$361K +7,000 +6%
CPSAC
53
Chas P. Smith & Associates (CPS)
Florida
$6.53M +$685K +13,276 +12%
AI
54
Atria Investments
North Carolina
$6.42M +$1.91M +37,273 +43%
NCM
55
Neumann Capital Management
California
$6.25M -$10.3K -200 -0.2%
CIR
56
Clear Investment Research
Georgia
$6.09M -$2.36M -45,693 -28%
PAS
57
Park Avenue Securities
New York
$6.07M +$1.2M +23,076 +25%
FNBOH
58
First National Bank of Hutchinson
Kansas
$6M +$13.2K +262 +0.2%
OBWP
59
O'Brien Wealth Partners
Massachusetts
$5.83M +$238K +4,612 +4%
AG
60
Advisor Group
Arizona
$5.74M +$5.74M +111,212 New
HWA
61
Heritage Wealth Advisors
Virginia
$5.71M -$191K -3,710 -3%
Comerica Bank
62
Comerica Bank
Texas
$5.58M +$3.33M +61,556 +148%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.44M +$1.12M +21,689 +26%
WP
64
WealthPLAN Partners
Nebraska
$5.41M +$5.41M +214,852 New
OMC
65
Old Mission Capital
Illinois
$5.4M -$6.38M -123,592 -54%
WB
66
Webster Bank
Connecticut
$5.09M +$1.07M +20,770 +27%
WDL
67
Well Done LLC
Michigan
$4.74M -$111K -2,151 -2%
PAG
68
Private Advisor Group
New Jersey
$4.74M +$2.49M +48,557 +110%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$4.71M +$1.31M +25,369 +39%
NEIRG
70
New England Investment & Retirement Group
Massachusetts
$4.63M -$134K -2,594 -3%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$4.56M +$2.58M +49,957 +130%
SFA
72
Stewardship Financial Advisors
Georgia
$4.29M +$1.27M +24,703 +42%
SEI Investments
73
SEI Investments
Pennsylvania
$4.06M +$727K +14,101 +22%
PL
74
Parkwood LLC
Ohio
$4.02M -$9.06M -175,599 -69%
HighTower Advisors
75
HighTower Advisors
Illinois
$4.02M +$2.22M +42,955 +123%
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