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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
29
Increased
55
Reduced
26
Closed
19
Calls
–
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
+$161K

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$175M
2
Bank of America
2
Bank of America
North Carolina
$435M
3
U
3
UBS
Switzerland
$47.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.5M
5
Mariner
5
Mariner
Kansas
$10.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
RBC
2
Ronald Blue & Co
Georgia
$93.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$108K
4
Morgan Stanley
4
Morgan Stanley
New York
$136M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$36K – – –
SF
102
Synovus Financial
Georgia
$23K -$34.5K -600 -60%
FBT
103
Founders Bank & Trust
Michigan
$20K +$20K +369 New
OIA
104
Optimum Investment Advisors
Illinois
$17K +$6.05K +105 +55%
ST
105
Smithfield Trust
Pennsylvania
$17K +$17K +300 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +250 New
NC
107
NewSquare Capital
Pennsylvania
$15K +$15K +260 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$12K – – –
PSI
109
Pinnacle Summer Investments
Virginia
$12K +$12K +202 New
WEC
110
Winslow Evans & Crocker
Massachusetts
$9K +$9K +150 New
WA
111
WFG Advisors
Texas
$6K – – –
TCOV
112
Trust Company of Vermont
Vermont
$5K +$1.11K +20 +29%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$4K – – –
EU
114
Emory University
Georgia
$4K – – –
NMIS
115
Northwestern Mutual Investment Services
Wisconsin
$4K +$4K +64 New
Creative Planning
116
Creative Planning
Kansas
$3K -$9.71K -191 -76%
OFG
117
OTA Financial Group
New York
$1.81K +$1.81K +31,056 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
– -$225M -3,825,000 Closed
SMM
119
Stadion Money Management
Georgia
– -$2.02M -34,380 Closed
NPC
120
National Planning Corporation
California
– -$1.64M -27,594 Closed
William Blair & Company
121
William Blair & Company
Illinois
– -$1.53M -26,100 Closed
NYLIM
122
New York Life Investment Management
New York
– -$1.41M -23,998 Closed
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
– -$1.21M -20,516 Closed
CS
124
Comerica Securities
Michigan
– -$1.17M -19,849 Closed
IH
125
IFC Holdings
Florida
– -$690K -11,685 Closed
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5
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