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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

127 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
50
Reduced
39
Closed
14
Calls
$631K
Puts
–
Net Calls
+$631K
Net Calls Change
+$602K

Top Buyers

1
U
1
UBS
Switzerland
$45.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.2M
5
BlackRock
5
BlackRock
New York
$35.2M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$277M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
WBG
4
Wharton Business Group
Pennsylvania
$38.3M
5
Jane Street
5
Jane Street
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
76
SNS Financial Group
Minnesota
$567K +$567K +9,436 New
CPO
77
Cerity Partners OCIO
New York
$559K +$559K +9,314 New
AUIM
78
Aegon USA Investment Management
Iowa
$543K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$536K -$262K -4,370 -33%
HC
80
HHG & Company
Connecticut
$533K – – –
CFS
81
Community Financial System
New York
$523K – – –
MFS
82
MSI Financial Services
Massachusetts
$522K +$314K +5,234 +151%
FAAS
83
First Allied Advisory Services
California
$510K +$15.3K +251 +3%
CCMG
84
Clark Capital Management Group
Pennsylvania
$500K -$24.7K -411 -5%
SC
85
Stratford Consulting
Texas
$450K +$75.1K +1,251 +20%
LWA
86
Lenox Wealth Advisors
New York
$441K -$51.2K -841 -10%
GI
87
Glovista Investments
New Jersey
$420K +$420K +7,000 New
WIC
88
Woodmont Investment Counsel
Tennessee
$410K -$16.4K -273 -4%
CA
89
Cetera Advisors
Colorado
$389K -$140K -2,330 -26%
CWM
90
Concert Wealth Management
California
$379K -$23.3K -396 -6%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$363K -$106K -1,770 -23%
Axa
92
Axa
France
$362K +$14.4K +240 +4%
IAA
93
Ironsides Asset Advisors
North Carolina
$304K +$304K +5,000 New
AHS
94
Aspiriant Holdings S3
California
$296K -$184K -3,075 -38%
YMRC
95
Yorktown Management & Research Company
Virginia
$283K – – –
CPSAC
96
Chas P. Smith & Associates (CPS)
Florida
$277K +$277K +4,604 New
CG
97
Colony Group
Massachusetts
$267K +$79.6K +1,324 +42%
PMG
98
ProVise Management Group
Florida
$264K -$99K -1,650 -27%
Northern Trust
99
Northern Trust
Illinois
$255K +$255K +4,245 New
BUB
100
BBVA USA Bancshares
Texas
$247K -$3.61K -60 -1%
2 3
4
5 6