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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
6.28%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
41
Increased
110
Reduced
53
Closed
18
Calls
$1.02M
Puts
$724K
Net Calls
+$291K
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
UBS AM
2
UBS AM
Illinois
$90.4M
3
UBS Group
3
UBS Group
Switzerland
$168M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Jane Street
3
Jane Street
New York
$4.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
QA
51
Quantitative Advantage
Minnesota
$7.5M 138,640 +138,640 New
AG
52
Advisor Group
Arizona
$7.33M 135,595 +24,383 +22%
NEIRG
53
New England Investment & Retirement Group
Massachusetts
$7.2M 133,231 +43,467 +48%
AI
54
Atria Investments
North Carolina
$7.11M 131,593 +6,680 +5%
WBG
55
Wharton Business Group
Pennsylvania
$6.87M 127,129 -46,379 -27%
NCM
56
Neumann Capital Management
California
$6.62M 122,457 +1,240 +1%
OBWP
57
O'Brien Wealth Partners
Massachusetts
$6.57M 121,578 +8,499 +8%
FNBOH
58
First National Bank of Hutchinson
Kansas
$6.43M 119,456 -45 -0%
WP
59
WealthPLAN Partners
Nebraska
$6.28M 116,962 -97,890 -46%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$6.08M 112,527 +24,161 +27%
FA
61
FDx Advisors
Illinois
$5.94M 109,911 +47,309 +76%
WB
62
Webster Bank
Connecticut
$5.36M 99,190 +492 +0.5%
HWA
63
Heritage Wealth Advisors
Virginia
$5.34M 98,716 -12,040 -11%
BTS
64
BB&T Securities
Virginia
$5.27M 97,520 +32,208 +49%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.18M 95,823 -9,577 -9%
SEI Investments
66
SEI Investments
Pennsylvania
$5.16M 95,522 +16,827 +21%
AWMS
67
Advocacy Wealth Management Services
Georgia
$5.16M 95,491 +32,946 +53%
PAG
68
Private Advisor Group
New Jersey
$5.03M 93,586 +1,013 +1%
SFA
69
Stewardship Financial Advisors
Georgia
$4.97M 91,965 +8,872 +11%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$4.76M 88,011 -3,239 -4%
Jane Street
71
Jane Street
New York
$4.46M 82,555 -681,258 -89%
HighTower Advisors
72
HighTower Advisors
Illinois
$4.4M 81,513 +3,626 +5%
PL
73
Parkwood LLC
Ohio
$4.22M 78,000 – –
RBC
74
Ronald Blue & Co
Georgia
$4.12M 76,243 +1,652 +2%
CB
75
Community Bank
New York
$3.78M 69,835 +280 +0.4%
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