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iShares MSCI Emerging Markets Min Vol Factor ETF

239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.96%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
35
Increased
93
Reduced
77
Closed
31
Calls
$251K
Puts
$947K
Net Calls
-$696K
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$1.22M -$472K -8,826 -28%
RFA
102
Reilly Financial Advisors
California
$1.13M +$88K +1,645 +8%
FAAS
103
First Allied Advisory Services
California
$1.11M +$116K +2,175 +12%
FHC
104
First Heartland Consultants
Missouri
$1.11M -$41.5K -776 -4%
Citigroup
105
Citigroup
New York
$1.06M +$425K +7,950 +68%
SPC
106
Sigma Planning Corp
Michigan
$1.05M +$124K +2,322 +13%
CIAS
107
Capital Investment Advisory Services
North Carolina
$1.02M +$93.6K +1,749 +10%
SCM
108
Stonehearth Capital Management
Massachusetts
$1.02M -$38K -710 -4%
Axa
109
Axa
France
$1.02M +$689K +12,870 +210%
JIC
110
JRM Investment Counsel
Nebraska
$970K -$382K -7,140 -28%
HCMT
111
Highland Capital Management (Tennessee)
Tennessee
$954K +$8.82K +165 +0.9%
VWA
112
V Wealth Advisors
Kansas
$952K +$714K +13,347 +300%
SWP
113
Stratos Wealth Partners
Ohio
$891K +$277K +5,169 +45%
Goldman Sachs
114
Goldman Sachs
New York
$852K -$3.85M -71,875 -82%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$848K +$99K +1,850 +13%
DADC
116
D.A. Davidson & Co
Montana
$838K -$7.59K -142 -0.9%
PVH
117
Psagot Value Holdings
Israel
$790K +$44.4K +830 +6%
GT
118
Glenmede Trust
Pennsylvania
$785K +$76.4K +1,429 +11%
CCA
119
Clearwater Capital Advisors
Illinois
$771K +$244K +4,528 +46%
AIP
120
Ameritas Investment Partners
Nebraska
$762K -$160K -3,000 -17%
IFB
121
iAB Financial Bank
Indiana
$758K
CFD
122
Creative Financial Designs
Indiana
$750K -$1.64M -30,602 -69%
SP
123
Symmetry Partners
Connecticut
$729K +$729K +13,626 New
ACP
124
Arcus Capital Partners
Georgia
$710K +$710K +13,266 New
SIM
125
SSI Investment Management
California
$663K -$908 -17 -0.1%