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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
–
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$115M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.5M
3
AL
3
Aspiriant LLC
California
$49M
4
PL
4
Parkwood LLC
Ohio
$23.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$21M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.41M
5
ID
5
Integral Derivatives
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFN
101
Cordasco Financial Network
Florida
$565K 9,800 +9,800 New
SHA
102
Smith Hayes Advisers
Nebraska
$560K 9,713 +82 +0.9%
SPC
103
Sigma Planning Corp
Michigan
$548K 9,494 +323 +4%
CS
104
Credit Suisse
Switzerland
$517K 8,957 +8,957 New
CWA
105
Cypress Wealth Advisors
California
$511K 8,851 +8,851 New
GI
106
Glovista Investments
New Jersey
$505K 8,750 +850 +11%
AA
107
Ancora Advisors
Ohio
$455K 7,896 +7,896 New
SC
108
Stratford Consulting
Texas
$449K 7,777 – –
SI
109
SII Investments
Wisconsin
$437K 7,667 -1,079 -12%
LWA
110
Lenox Wealth Advisors
New York
$421K 7,250 – –
CWM
111
Concert Wealth Management
California
$378K 6,538 +6,538 New
ATC
112
Argent Trust Co
Tennessee
$362K 6,280 +360 +6%
DWT
113
Dorsey & Whitney Trust
South Dakota
$358K 6,215 – –
WIC
114
Woodmont Investment Counsel
Tennessee
$348K 6,025 – –
Axa
115
Axa
France
$326K 5,650 -2,240 -28%
GWCM
116
Godshalk Welsh Capital Management
Pennsylvania
$317K 5,500 – –
CIBC World Market
117
CIBC World Market
Ontario, Canada
$310K 5,373 – –
SFG
118
SNS Financial Group
Minnesota
$305K 5,286 -293 -5%
PCA
119
Peddock Capital Advisors
Massachusetts
$295K 5,111 +1,467 +40%
Jane Street
120
Jane Street
New York
$288K 5,000 -4,900 -49%
YMRC
121
Yorktown Management & Research Company
Virginia
$271K 4,700 – –
NGA
122
Naples Global Advisors
Florida
$267K 4,629 +553 +14%
DIP
123
DT Investment Partners
Pennsylvania
$251K 4,352 +4,352 New
HF
124
Hoxton Financial
West Virginia
$234K 4,055 -122 -3%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$227K 3,936 +3,936 New
3 4
5
6 7