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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.96%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
35
Increased
93
Reduced
77
Closed
31
Calls
$251K
Puts
$947K
Net Calls
-$696K
Net Calls Change
-$6.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
USAA
2
United Services Automobile Association
Texas
$90.3M
3
Jane Street
3
Jane Street
New York
$23.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.3M
5
Ameriprise
5
Ameriprise
Minnesota
$98.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$457M
2
UBS AM
2
UBS AM
Illinois
$30.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.1M
4
AL
4
Aspiriant LLC
California
$28.8M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Segment Wealth Management
Texas
$2.68M +$2.68M +50,125 New
TIM
77
Tortoise Investment Management
New York
$2.59M +$66.6K +1,245 +3%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$2.56M +$449K +8,388 +21%
REMPR
79
Roof Eidam Maycock Peralta (REMP)
California
$2.33M -$773K -14,450 -25%
Comerica Bank
80
Comerica Bank
Texas
$2.27M -$1.12M -20,627 -33%
Stifel Financial
81
Stifel Financial
Missouri
$2.17M +$214K +4,007 +11%
FA
82
FMA Advisory
Pennsylvania
$2.17M +$2.17M +40,459 New
QFA
83
Quattro Financial Advisors
Texas
$2.15M +$2.15M +66,858 New
William Blair & Company
84
William Blair & Company
Illinois
$2.06M -$30.8K -596 -1%
LNC
85
Lincoln National Corp
Pennsylvania
$1.89M +$1.05M +19,655 +125%
LFAS
86
Level Four Advisory Services
Texas
$1.82M +$190K +3,530 +12%
BC
87
Bartlett & Co
Ohio
$1.79M -$90.9K -1,699 -5%
WAM
88
Weatherly Asset Management
California
$1.77M -$30.2K -565 -2%
PAS
89
Partnervest Advisory Services
California
$1.62M +$120K +2,242 +8%
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$1.6M +$412K +7,649 +35%
ACM
91
Ashford Capital Management
Delaware
$1.57M -$270K -5,038 -15%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.54M +$154K +2,885 +11%
CAL
93
Capital Analysts LLC
Pennsylvania
$1.52M -$14.1M -263,848 -90%
JFG
94
JMG Financial Group
Illinois
$1.5M -$733K -13,702 -33%
P
95
Pitcairn
Pennsylvania
$1.49M -$6.86M -128,212 -82%
CA
96
Cetera Advisors
Colorado
$1.45M -$154K -2,879 -10%
WI
97
Wintrust Investments
Illinois
$1.41M +$142K +2,658 +11%
PL
98
Parkwood LLC
Ohio
$1.4M -$2.58M -48,126 -65%
M&T Bank
99
M&T Bank
New York
$1.32M -$270K -5,038 -17%
Millennium Management
100
Millennium Management
New York
$1.29M +$961K +17,962 +293%
2 3
4
5 6