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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
29
Increased
55
Reduced
26
Closed
19
Calls
–
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
+$161K

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$175M
2
Bank of America
2
Bank of America
North Carolina
$435M
3
U
3
UBS
Switzerland
$47.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.5M
5
Mariner
5
Mariner
Kansas
$10.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
RBC
2
Ronald Blue & Co
Georgia
$93.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$108K
4
Morgan Stanley
4
Morgan Stanley
New York
$136M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
76
HHG & Company
Connecticut
$518K +$518K +8,885 New
CFS
77
Community Financial System
New York
$507K +$507K +8,700 New
FAAM
78
First Allied Asset Management
California
$491K +$246K +4,210 +100%
AUIM
79
Aegon USA Investment Management
Iowa
$488K +$102K +1,758 +27%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$468K +$50.8K +871 +12%
MFS
81
MSI Financial Services
Massachusetts
$467K -$33.6K -577 -7%
AIG
82
American International Group
New York
$447K -$48.2K -828 -10%
CCMG
83
Clark Capital Management Group
Pennsylvania
$437K +$6.52K +112 +2%
SC
84
Stratford Consulting
Texas
$433K +$60.5K +1,037 +16%
PAG
85
Private Advisor Group
New Jersey
$363K +$363K +6,226 New
PI
86
Placemark Investments
Illinois
$338K +$94.6K +1,619 +39%
EWM
87
Evermay Wealth Management
Virginia
$334K +$334K +5,735 New
Axa
88
Axa
France
$294K +$294K +5,040 New
KFS
89
KMS Financial Services
Washington
$240K +$240K +4,129 New
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$222K +$5.83K +100 +3%
CA
91
Capital Advantage
California
$205K +$205K +3,517 New
SFSIG
92
San Francisco Sentry Investment Group
California
$163K +$163K +2,790 New
Lazard Asset Management
93
Lazard Asset Management
New York
$108K -$33.1M -568,512 -100%
PTC
94
Private Trust Company
Ohio
$60K -$3.96K -68 -6%
NES
95
New England Securities
New York
$56K +$18.5K +319 +49%
GT
96
Glenmede Trust
Pennsylvania
$51K -$15.4K -265 -23%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$51K +$880 +15 +2%
BWFA
98
Baltimore-Washington Financial Advisors
Maryland
$47K – – –
V
99
Veritable
Delaware
$47K +$47K +814 New
BBPWM
100
Blue Bell Private Wealth Management
Pennsylvania
$41K +$41K +700 New
2 3
4
5 6