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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
75
Reduced
32
Closed
17
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$2.92M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$34.2M
2
KAM
2
Kokusai Asset Management
Japan
$17.4M
3
Bank of America
3
Bank of America
North Carolina
$291M
4
NA
4
Nottingham Advisors
New York
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
RBC
2
Ronald Blue & Co
Georgia
$16M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$97K
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.9M
5
LPL Financial
5
LPL Financial
California
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$1.08M 18,282 +214 +1%
PVH
77
Psagot Value Holdings
Israel
$1.08M 18,273 -6,102 -25%
Citigroup
78
Citigroup
New York
$1.07M 18,041 -93 -0.5%
PAS
79
Partnervest Advisory Services
California
$1.05M 17,832 -2,971 -14%
US Bancorp
80
US Bancorp
Minnesota
$999K 16,936 +229 +1%
PP
81
Patten & Patten
Tennessee
$982K 16,640 -9,325 -36%
SEI Investments
82
SEI Investments
Pennsylvania
$962K 16,311 +5,691 +54%
Stifel Financial
83
Stifel Financial
Missouri
$873K 14,802 +2,272 +18%
CAL
84
Capital Advisors Ltd
Ohio
$864K 14,634 +1,624 +12%
PAG
85
Private Advisor Group
New Jersey
$859K 14,549 +2,914 +25%
Citadel Advisors
86
Citadel Advisors
Florida
$782K 13,244 -4,383 -25%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$776K 13,147 +5,297 +67%
CIC
88
Carnegie Investment Counsel
Ohio
$721K 11,682 -813 -7%
CPSAC
89
Chas P. Smith & Associates (CPS)
Florida
$610K 10,336 +716 +7%
HC
90
HHG & Company
Connecticut
$592K 10,025 +356 +4%
Jane Street
91
Jane Street
New York
$584K 9,900 +4,580 +86%
SHA
92
Smith Hayes Advisers
Nebraska
$568K 9,631 +2,417 +34%
CA
93
Cetera Advisors
Colorado
$562K 9,504 +2,044 +27%
SPC
94
Sigma Planning Corp
Michigan
$541K 9,171 +4,798 +110%
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$530K 8,867 – –
SI
96
SII Investments
Wisconsin
$515K 8,746 +3,358 +62%
BC
97
Bartlett & Co
Ohio
$496K 8,403 +6,492 +340%
GI
98
Glovista Investments
New Jersey
$466K 7,900 – –
Axa
99
Axa
France
$466K 7,890 +870 +12%
SC
100
Stratford Consulting
Texas
$459K 7,777 -179 -2%
2 3
4
5 6