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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

151 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+26
Holders Change %
+20.8%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
45
Reduced
54
Closed
12
Calls
$3.44M
Puts
$776K
Net Calls
+$2.67M
Net Calls Change
+$2.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$34M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$21.6M
3
Bank of America
3
Bank of America
North Carolina
$267M
4
CPO
4
Cerity Partners OCIO
New York
$5.72M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.22M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
WBG
2
Wharton Business Group
Pennsylvania
$18.6M
3
LPL Financial
3
LPL Financial
California
$15.7M
4
QA
4
Quantitative Advantage
Minnesota
$9.32M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
101
Bank of New York Mellon
New York
$397K -$303K -5,332 -43%
CCMG
102
Clark Capital Management Group
Pennsylvania
$382K -$51.9K -915 -12%
DWT
103
Dorsey & Whitney Trust
South Dakota
$352K -$409K -7,221 -54%
SG Americas Securities
104
SG Americas Securities
New York
$351K +$351K +6,201 New
WIC
105
Woodmont Investment Counsel
Tennessee
$341K -$45.3K -800 -12%
ATC
106
Argent Trust Co
Tennessee
$330K +$330K +5,820 New
CFA
107
Carroll Financial Associates
North Carolina
$323K -$185K -3,143 -36%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$322K +$322K +5,294 New
SI
109
SII Investments
Wisconsin
$303K +$303K +5,388 New
Jane Street
110
Jane Street
New York
$301K +$301K +5,320 New
MMA
111
Miracle Mile Advisors
California
$268K +$268K +4,740 New
YMRC
112
Yorktown Management & Research Company
Virginia
$266K – – –
CIBC World Market
113
CIBC World Market
Ontario, Canada
$261K +$8.49K +150 +3%
GWCM
114
Godshalk Welsh Capital Management
Pennsylvania
$255K +$255K +4,500 New
SPC
115
Sigma Planning Corp
Michigan
$248K +$248K +4,373 New
PMG
116
ProVise Management Group
Florida
$226K +$2.38K +42 +1%
OC
117
Oppenheimer & Co
New York
$222K +$222K +3,919 New
AIA
118
AIMZ Investment Advisors
California
$215K +$215K +3,790 New
HF
119
Hoxton Financial
West Virginia
$213K +$213K +3,758 New
V
120
Veritable
Delaware
$203K +$203K +3,588 New
WA
121
WFG Advisors
Texas
$160K +$92.3K +1,627 +136%
WT
122
Whittier Trust
California
$140K +$140K +2,473 New
AP
123
Advisors Preferred
Maryland
$134K -$114K -2,005 -46%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$134K +$22.5K +400 +20%
Creative Planning
125
Creative Planning
Kansas
$131K +$77.3K +1,367 +144%
3 4
5
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