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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
+$1.05M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$50.7M
3
UBS Group
3
UBS Group
Switzerland
$111M
4
Bank of America
4
Bank of America
North Carolina
$354M
5
Jane Street
5
Jane Street
New York
$24.9M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$13M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
P
3
Pitcairn
Pennsylvania
$6.52M
4
RBC
4
Ronald Blue & Co
Georgia
$2.22M
5
USAA
5
United Services Automobile Association
Texas
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
76
JMG Financial Group
Illinois
$2.3M +$137K +2,668 +6%
PAG
77
Private Advisor Group
New Jersey
$2.28M +$377K +7,261 +20%
BTS
78
BB&T Securities
Virginia
$2.23M +$418K +8,132 +23%
RBC
79
Ronald Blue & Co
Georgia
$2.22M -$8.53M -166,078 -79%
Comerica Bank
80
Comerica Bank
Texas
$2.16M +$2.16M +41,665 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.09M +$2.09M +40,580 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1.97M +$1.97M +38,409 New
BC
83
Bartlett & Co
Ohio
$1.96M -$88.6K -1,725 -4%
SMH
84
Sanders Morris Harris
Texas
$1.93M +$1.93M +37,475 New
Citadel Advisors
85
Citadel Advisors
Florida
$1.92M +$1.92M +37,324 New
LIA
86
LS Investment Advisors
Michigan
$1.82M +$480K +9,350 +36%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.8M +$316K +6,151 +21%
LI
88
LVZ Inc
Michigan
$1.78M +$1.78M +34,597 New
CFA
89
Carroll Financial Associates
North Carolina
$1.65M +$130K +2,535 +9%
CCMG
90
Clark Capital Management Group
Pennsylvania
$1.64M -$88.5K -1,722 -5%
US Bancorp
91
US Bancorp
Minnesota
$1.59M +$93.4K +1,818 +6%
William Blair & Company
92
William Blair & Company
Illinois
$1.59M -$54.9K -1,068 -3%
CA
93
Cetera Advisors
Colorado
$1.56M -$458K -8,909 -23%
CWM
94
Cornerstone Wealth Management
Missouri
$1.47M +$1.47M +29,309 New
M&T Bank
95
M&T Bank
New York
$1.44M -$15.5K -302 -1%
WAM
96
Weatherly Asset Management
California
$1.44M -$34.5K -672 -2%
AWMS
97
Advocacy Wealth Management Services
Georgia
$1.41M +$1.05M +20,503 +300%
BFG
98
Bouchey Financial Group
New York
$1.4M – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1.38M +$168K +3,272 +14%
ICOA
100
Investment Centers of America
North Dakota
$1.27M +$202K +3,927 +19%
2 3
4
5 6