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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
–
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$115M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.5M
3
AL
3
Aspiriant LLC
California
$49M
4
PL
4
Parkwood LLC
Ohio
$23.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$21M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.41M
5
ID
5
Integral Derivatives
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
76
National Planning Corporation
California
$1.31M 24,214 -16,892 -41%
MIAN
77
Mariner Independent Advisor Network
Kansas
$1.29M 22,372 +1,812 +9%
JWM
78
Jacobus Wealth Management
Wisconsin
$1.28M 22,184 +414 +2%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$1.27M 22,014 – –
M&T Bank
80
M&T Bank
New York
$1.26M 21,865 +3,583 +20%
USAA
81
United Services Automobile Association
Texas
$1.23M 21,300 +21,300 New
MFS
82
MSI Financial Services
Massachusetts
$1.19M 20,680 -2,054 -9%
Stifel Financial
83
Stifel Financial
Missouri
$1.17M 20,261 +5,459 +37%
BTS
84
BB&T Securities
Virginia
$1.16M 20,145 +117 +0.6%
TNBTD
85
Trustmark National Bank Trust Department
Mississippi
$1.07M 18,485 -15,806 -46%
PVH
86
Psagot Value Holdings
Israel
$1.04M 17,936 -337 -2%
PAS
87
Partnervest Advisory Services
California
$1.02M 17,636 -196 -1%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$945K 16,383 +3,236 +25%
CAL
89
Capital Advisors Ltd
Ohio
$844K 14,634 – –
AssetMark Inc
90
AssetMark Inc
California
$802K 13,904 +13,904 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$778K 13,491 -6,559 -33%
ACM
92
Argentus Capital Management
Texas
$763K 13,220 +13,220 New
MMA
93
Miracle Mile Advisors
California
$756K 13,110 +8,370 +177%
PP
94
Patten & Patten
Tennessee
$749K 12,990 -3,650 -22%
EVM
95
Eaton Vance Management
Massachusetts
$725K 12,568 -12,480 -50%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$707K 12,260 +12,260 New
NEPWA
97
New England Private Wealth Advisors
Massachusetts
$630K 10,924 +2,057 +23%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$608K 10,541 +3,132 +42%
PFM
99
Parsec Financial Management
North Carolina
$600K 10,410 +6,570 +171%
CPSAC
100
Chas P. Smith & Associates (CPS)
Florida
$594K 10,298 -38 -0.4%
2 3
4
5 6