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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.2M
2
Ameriprise
2
Ameriprise
Minnesota
$77.2M
3
State Street
3
State Street
Massachusetts
$43.5M
4
OMC
4
Old Mission Capital
Illinois
$20.6M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
BIT
2
BlackRock Institutional Trust
California
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
76
LS Investment Advisors
Michigan
$3.26M +$923K +18,875 +40%
SEI Investments
77
SEI Investments
Pennsylvania
$3.26M -$1.42M -28,974 -30%
Comerica Bank
78
Comerica Bank
Texas
$3.15M -$8.35M -165,844 -73%
BCM
79
Brookstone Capital Management
Illinois
$3.06M +$792K +16,202 +35%
CA
80
Cumberland Advisors
Florida
$2.95M +$2.95M +60,380 New
TNBTD
81
Trustmark National Bank Trust Department
Mississippi
$2.93M -$68.5K -1,400 -2%
OA
82
Opes Advisors
California
$2.87M +$2.87M +58,756 New
RWA
83
Ropes Wealth Advisors
Massachusetts
$2.86M +$321K +6,572 +13%
FF
84
Friedenthal Financial
New Jersey
$2.85M +$925K +18,918 +48%
REMPR
85
Roof Eidam Maycock Peralta (REMP)
California
$2.84M +$189K +3,867 +7%
IA
86
IFP Advisors
Florida
$2.81M +$612K +12,511 +28%
KFS
87
Kissinger Financial Services
Maryland
$2.81M +$197K +4,020 +8%
ADL
88
Asset Dedication LLC
California
$2.59M +$58.3K +1,194 +2%
MIH
89
Madison Investment Holdings
Wisconsin
$2.46M -$353K -7,217 -13%
CAN
90
Cetera Advisor Networks
California
$2.44M -$5.15M -105,421 -68%
JGUA
91
John G. Ullman & Associates
New York
$2.34M -$181K -3,700 -7%
LFPWM
92
Leicht Financial Planning & Wealth Management
New Jersey
$2.32M +$2.32M +46,125 New
TIM
93
Tortoise Investment Management
New York
$2.3M -$176K -3,599 -7%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$2.22M -$5.91M -120,931 -73%
CFD
95
Creative Financial Designs
Indiana
$2.18M +$2.18M +44,613 New
CS
96
Credit Suisse
Switzerland
$2.16M +$2.16M +44,088 New
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
$2.12M -$71K -1,452 -3%
JFG
98
JMG Financial Group
Illinois
$2.04M – – –
William Blair & Company
99
William Blair & Company
Illinois
$1.97M +$105K +2,143 +6%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1.94M +$39.8K +810 +2%
2 3
4
5 6