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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
75
Reduced
32
Closed
17
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$2.92M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$34.2M
2
KAM
2
Kokusai Asset Management
Japan
$17.4M
3
Bank of America
3
Bank of America
North Carolina
$291M
4
NA
4
Nottingham Advisors
New York
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
RBC
2
Ronald Blue & Co
Georgia
$16M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$97K
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.9M
5
LPL Financial
5
LPL Financial
California
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
– – -7,346 Closed
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$438K 7,409 +265 +4%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$431K 7,312 +316 +5%
LWA
104
Lenox Wealth Advisors
New York
$428K 7,250 – –
DWT
105
Dorsey & Whitney Trust
South Dakota
$367K 6,215 – –
WIC
106
Woodmont Investment Counsel
Tennessee
$356K 6,025 – –
ATC
107
Argent Trust Co
Tennessee
$349K 5,920 +100 +2%
SFG
108
SNS Financial Group
Minnesota
$329K 5,579 -2,922 -34%
GWCM
109
Godshalk Welsh Capital Management
Pennsylvania
$325K 5,500 +1,000 +22%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$317K 5,373 +760 +16%
MMA
111
Miracle Mile Advisors
California
$288K 4,740 – –
YMRC
112
Yorktown Management & Research Company
Virginia
$277K 4,700 – –
HF
113
Hoxton Financial
West Virginia
$246K 4,177 +419 +11%
NGA
114
Naples Global Advisors
Florida
$241K 4,076 +4,076 New
PMG
115
ProVise Management Group
Florida
$240K 4,056 +65 +2%
PFM
116
Parsec Financial Management
North Carolina
$227K 3,840 +3,840 New
AIA
117
AIMZ Investment Advisors
California
$224K 3,790 – –
PCA
118
Peddock Capital Advisors
Massachusetts
$215K 3,644 +3,644 New
V
119
Veritable
Delaware
$212K 3,588 – –
NFG
120
Next Financial Group
Texas
$186K 3,156 +1,415 +81%
Creative Planning
121
Creative Planning
Kansas
$157K 2,661 +343 +15%
WT
122
Whittier Trust
California
$146K 2,473 – –
NC
123
NewSquare Capital
Pennsylvania
$143K 2,428 +145 +6%
KA
124
Klingman & Associates
New York
$123K 2,079 – –
WA
125
WFG Advisors
Texas
$110K 1,858 -961 -34%
3 4
5
6 7