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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1.01M
Net Calls
+$53K
Net Calls Change
-$700K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$500M
2
CS
2
Credit Suisse
Switzerland
$58M
3
UBS Group
3
UBS Group
Switzerland
$132M
4
State Street
4
State Street
Massachusetts
$15.5M
5
Jane Street
5
Jane Street
New York
$39.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$20K
2
AL
2
Aspiriant LLC
California
$59M
3
PL
3
Parkwood LLC
Ohio
$4.02M
4
OMC
4
Old Mission Capital
Illinois
$5.4M
5
CAL
5
Capital Analysts LLC
Pennsylvania
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
76
Ronald Blue & Co
Georgia
$3.85M +$1.62M +31,376 +73%
CB
77
Community Bank
New York
$3.59M +$26.8K +520 +0.8%
BTS
78
BB&T Securities
Virginia
$3.37M +$1.13M +21,862 +50%
FA
79
FDx Advisors
Illinois
$3.23M -$474K -9,183 -13%
AWMS
80
Advocacy Wealth Management Services
Georgia
$3.23M +$1.82M +35,197 +129%
REMPR
81
Roof Eidam Maycock Peralta (REMP)
California
$2.8M -$874K -16,950 -24%
JGUA
82
John G. Ullman & Associates
New York
$2.75M +$18.9K +366 +0.7%
ADL
83
Asset Dedication LLC
California
$2.73M -$108K -2,104 -4%
TNBTD
84
Trustmark National Bank Trust Department
Mississippi
$2.65M +$335K +6,500 +14%
RJA
85
Raymond James & Associates
Florida
$2.54M +$1.64M +31,837 +183%
TIM
86
Tortoise Investment Management
New York
$2.52M +$136K +2,641 +6%
SMH
87
Sanders Morris Harris
Texas
$2.5M +$569K +11,033 +29%
EDRIA
88
Edmonds Duncan Registered Investment Advisors
Kansas
$2.42M -$47.1K -876 -2%
JFG
89
JMG Financial Group
Illinois
$2.26M -$50.9K -986 -2%
William Blair & Company
90
William Blair & Company
Illinois
$1.99M +$398K +7,723 +25%
LIA
91
LS Investment Advisors
Michigan
$1.93M +$101K +1,950 +6%
BC
92
Bartlett & Co
Ohio
$1.86M -$109K -2,108 -6%
CFA
93
Carroll Financial Associates
North Carolina
$1.75M +$96.6K +1,874 +6%
FF
94
Friedenthal Financial
New Jersey
$1.7M +$1.03M +19,911 +152%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1.66M +$270K +5,234 +19%
M&T Bank
96
M&T Bank
New York
$1.63M +$179K +3,473 +12%
SCA
97
Snowden Capital Advisors
New York
$1.59M +$609K +11,798 +62%
IA
98
IFP Advisors
Florida
$1.57M +$1.13M +21,825 +254%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$1.53M +$384K +7,448 +34%
BCM
100
Brookstone Capital Management
Illinois
$1.42M +$1.42M +27,573 New
2 3
4
5 6