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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$18.5M
2
BTS
2
BB&T Securities
Virginia
$10.8M
3
Jane Street
3
Jane Street
New York
$13.6M
4
Wells Fargo
4
Wells Fargo
California
$49.8M
5
CTI
5
Community Trust & Investment
Kentucky
$9.94M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$299M
2
AC
2
Allstate Corporation
Illinois
$120M
3
RBC
3
Ronald Blue & Co
Georgia
$42.5M
4
HCM
4
Hengehold Capital Management
Ohio
$672K
5
WBG
5
Wharton Business Group
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
101
NewSquare Capital
Pennsylvania
$64K +$49.2K +865 +333%
NES
102
New England Securities
New York
$63K +$7.52K +131 +14%
PTC
103
Private Trust Company
Ohio
$59K – – –
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$57K +$57K +1,000 New
WA
105
WFG Advisors
Texas
$54K +$48.3K +845 +845%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$53K +$4K +71 +8%
GT
107
Glenmede Trust
Pennsylvania
$50K – – –
TSW
108
Thompson Siegel & Walmsley
Virginia
$48K +$48K +840 New
BBPWM
109
Blue Bell Private Wealth Management
Pennsylvania
$40K – – –
BBHC
110
Brown Brothers Harriman & Co
New York
$31K +$31K +534 New
FBT
111
Founders Bank & Trust
Michigan
$21K – – –
SCG
112
Strategic Capital Group
Washington
$19K -$602K -10,548 -97%
OIA
113
Optimum Investment Advisors
Illinois
$17K – – –
FNBT
114
FineMark National Bank & Trust
Florida
$16K +$16K +277 New
BFEC
115
Benjamin F. Edwards & Company
Missouri
$11K – – –
SF
116
Synovus Financial
Georgia
$9K -$13.2K -238 -60%
WEC
117
Winslow Evans & Crocker
Massachusetts
$8.58K – – –
TCOV
118
Trust Company of Vermont
Vermont
$5K – – –
Creative Planning
119
Creative Planning
Kansas
$3K -$540 -9 -15%
MAA
120
Managed Account Advisors
New Jersey
$2K +$2K +32 New
CPSAC
121
Chas P. Smith & Associates (CPS)
Florida
– -$10.4M -178,284 Closed
CAG
122
Crestwood Advisors Group
Massachusetts
– -$7.93M -136,159 Closed
SR
123
Swiss Reinsurance
Switzerland
– -$5.83M -100,000 Closed
SFG
124
SNS Financial Group
Minnesota
– -$799K -13,717 Closed
PR
125
Payden & Rygel
California
– -$792K -13,600 Closed
2 3 4
5
6