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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
21
Increased
64
Reduced
55
Closed
20
Calls
–
Puts
$359K
Net Calls
-$359K
Net Calls Change
-$53K

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$29.6M
2
Bank of America
2
Bank of America
North Carolina
$274M
3
PL
3
Parkwood LLC
Ohio
$36.8M
4
USAA
4
United Services Automobile Association
Texas
$17.4M
5
CAL
5
Capital Analysts LLC
Pennsylvania
$13.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AI
2
Atria Investments
North Carolina
$4.18M
3
RBC
3
Ronald Blue & Co
Georgia
$5.33M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$13.8M
5
WBG
5
Wharton Business Group
Pennsylvania
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.36M 27,306 +493 +2%
AIG
77
American International Group
New York
$1.32M 26,415 -24,276 -48%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$1.32M 26,397 +26,397 New
LIA
79
LS Investment Advisors
Michigan
$1.28M 25,750 +25,750 New
AWA
80
ARS Wealth Advisors
Florida
$1.22M 24,478 -19,823 -45%
HighTower Advisors
81
HighTower Advisors
Illinois
$1.22M 24,496 +22 +0.1%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.22M 24,384 +2,370 +11%
SAM
83
Securian Asset Management
Minnesota
$1.21M 24,201 +24,201 New
CPSAC
84
Chas P. Smith & Associates (CPS)
Florida
$1.19M 23,873 +13,575 +132%
MIAN
85
Mariner Independent Advisor Network
Kansas
$1.17M 23,548 +1,176 +5%
IH
86
IFC Holdings
Florida
$1.17M 23,824 -3,030 -11%
SWM
87
SVA Wealth Management
Wisconsin
$1.16M 23,194 -18,052 -44%
OCM
88
Oakwood Capital Management
California
$1.13M 22,745 +22,745 New
ICOA
89
Investment Centers of America
North Dakota
$1.12M 22,493 -1,720 -7%
JWM
90
Jacobus Wealth Management
Wisconsin
$1.1M 22,064 -120 -0.5%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$1M 20,141 -12,257 -38%
PAS
92
Partnervest Advisory Services
California
$1M 20,106 +2,470 +14%
BCI
93
Brinker Capital Investments
Pennsylvania
$952K 19,100 +19,100 New
PVH
94
Psagot Value Holdings
Israel
$872K 17,505 -431 -2%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$804K 16,125 -258 -2%
NEPWA
96
New England Private Wealth Advisors
Massachusetts
$726K 14,573 +3,649 +33%
CAL
97
Capital Advisors Ltd
Ohio
$678K 13,614 -1,020 -7%
TNBTD
98
Trustmark National Bank Trust Department
Mississippi
$673K 13,515 -4,970 -27%
EVM
99
Eaton Vance Management
Massachusetts
$626K 12,568 – –
CS
100
Credit Suisse
Switzerland
$618K 12,412 +3,455 +39%
2 3
4
5 6