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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.2M
2
Ameriprise
2
Ameriprise
Minnesota
$77.2M
3
State Street
3
State Street
Massachusetts
$43.5M
4
OMC
4
Old Mission Capital
Illinois
$20.6M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
BIT
2
BlackRock Institutional Trust
California
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
101
Strid Group
Pennsylvania
$1.94M -$8.12M -166,155 -81%
Stifel Financial
102
Stifel Financial
Missouri
$1.79M -$65K -1,326 -3%
WCA
103
Westover Capital Advisors
Delaware
$1.76M -$1.36M -27,765 -44%
BC
104
Bartlett & Co
Ohio
$1.72M -$135K -2,751 -7%
ACM
105
Ashford Capital Management
Delaware
$1.68M +$651K +13,304 +63%
WAM
106
Weatherly Asset Management
California
$1.64M +$306K +6,265 +23%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$1.55M +$633K +12,930 +69%
LFAS
108
Level Four Advisory Services
Texas
$1.49M +$1.49M +30,364 New
FPCM
109
Financial Partners Capital Management
New York
$1.48M +$22.6K +463 +2%
CFA
110
Carroll Financial Associates
North Carolina
$1.48M -$378K -7,737 -20%
CA
111
Cetera Advisors
Colorado
$1.47M -$34.5K -706 -2%
M&T Bank
112
M&T Bank
New York
$1.45M -$804K -16,433 -36%
PAS
113
Partnervest Advisory Services
California
$1.37M +$438K +8,945 +47%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1.3M -$40.7M -833,078 -97%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.27M +$282K +5,771 +29%
JIC
116
JRM Investment Counsel
Nebraska
$1.24M -$195K -3,985 -14%
MWM
117
Mascoma Wealth Management
New Hampshire
$1.21M +$1.21M +24,700 New
WI
118
Wintrust Investments
Illinois
$1.16M +$304K +6,206 +35%
NEPWA
119
New England Private Wealth Advisors
Massachusetts
$1.07M +$15.8K +324 +1%
FHC
120
First Heartland Consultants
Missouri
$1.05M -$11.8K -241 -1%
WDL
121
Well Done LLC
Michigan
$1.04M -$3.25M -66,551 -76%
Jane Street
122
Jane Street
New York
$1.02M -$3.02M -61,714 -75%
BFG
123
Bouchey Financial Group
New York
$1.01M -$208K -4,244 -17%
SCM
124
Stonehearth Capital Management
Massachusetts
$966K -$110K -2,251 -10%
RFA
125
Reilly Financial Advisors
California
$952K +$952K +19,465 New
3 4
5
6 7