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iShares MSCI Emerging Markets Min Vol Factor ETF

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Shares
Change %
LWA
76
Lenox Wealth Advisors
New York
$467K -$232K -4,026 -33%
FAAS
77
First Allied Advisory Services
California
$461K -$129K -2,280 -22%
AHS
78
Aspiriant Holdings S3
California
$458K -$7.08M -123,795 -94%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$447K -$110K -1,927 -20%
WIC
80
Woodmont Investment Counsel
Tennessee
$406K +$406K +7,098 New
CWM
81
Concert Wealth Management
California
$390K +$390K +6,840 New
ICOA
82
Investment Centers of America
North Dakota
$367K +$367K +6,228 New
SC
83
Stratford Consulting
Texas
$357K -$67.4K -1,180 -16%
PI
84
Placemark Investments
Illinois
$355K +$24.3K +425 +7%
PMG
85
ProVise Management Group
Florida
$346K -$365K -6,380 -51%
Axa
86
Axa
France
$331K +$42.4K +740 +15%
PSI
87
Pinnacle Summer Investments
Virginia
$323K +$311K +5,343 +2,645%
VKH
88
Virtu KCG Holdings
New York
$311K +$311K +5,442 New
YMRC
89
Yorktown Management & Research Company
Virginia
$269K +$269K +4,700 New
BUB
90
BBVA USA Bancshares
Texas
$238K -$8.89M -155,671 -97%
AI
91
Atria Investments
North Carolina
$218K +$218K +3,812 New
NEPWA
92
New England Private Wealth Advisors
Massachusetts
$212K -$5.72K -100 -3%
CA
93
Capital Advantage
California
$201K
MFS
94
MSI Financial Services
Massachusetts
$198K -$261K -4,561 -57%
CG
95
Colony Group
Massachusetts
$178K -$635K -11,125 -78%
SFSIG
96
San Francisco Sentry Investment Group
California
$160K
MA
97
MUFG Americas
New York
$126K +$126K +2,200 New
Brown Advisory
98
Brown Advisory
Maryland
$117K +$117K +2,044 New
Lazard Asset Management
99
Lazard Asset Management
New York
$94K -$11.7K -206 -11%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$72K +$36K +625 +100%