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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
28
Increased
121
Reduced
61
Closed
21
Calls
$6.41M
Puts
$1.19M
Net Calls
+$5.22M
Net Calls Change
+$5.92M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$149M
2
CIA
2
Choate Investment Advisors
Massachusetts
$16.2M
3
Bank of America
3
Bank of America
North Carolina
$486M
4
WP
4
WealthPLAN Partners
Nebraska
$10M
5
Wells Fargo
5
Wells Fargo
California
$101M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$4.39M
2
State Street
2
State Street
Massachusetts
$0
3
AL
3
Aspiriant LLC
California
$13.1M
4
Jane Street
4
Jane Street
New York
$3.29M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$1.45M – – –
M&T Bank
102
M&T Bank
New York
$1.42M +$53.1K +959 +4%
P
103
Pitcairn
Pennsylvania
$1.38M -$167K -3,009 -11%
SPC
104
Sigma Planning Corp
Michigan
$1.33M +$243K +4,395 +22%
ICOA
105
Investment Centers of America
North Dakota
$1.32M +$849K +15,344 +179%
RFA
106
Reilly Financial Advisors
California
$1.27M +$104K +1,885 +9%
ACP
107
Arcus Capital Partners
Georgia
$1.23M +$492K +8,887 +67%
FAAS
108
First Allied Advisory Services
California
$1.22M +$73.1K +1,322 +6%
CIAS
109
Capital Investment Advisory Services
North Carolina
$1.19M +$137K +2,469 +13%
JIC
110
JRM Investment Counsel
Nebraska
$1.14M +$131K +2,373 +13%
BUB
111
BBVA USA Bancshares
Texas
$1.09M +$486K +8,764 +81%
Axa
112
Axa
France
$1.08M +$22.2K +400 +2%
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$1.05M +$65.4K +1,180 +7%
DADC
114
D.A. Davidson & Co
Montana
$1.04M +$176K +3,184 +20%
SG Americas Securities
115
SG Americas Securities
New York
$1.04M -$12.2M -220,535 -92%
WI
116
Wintrust Investments
Illinois
$1.01M -$455K -8,217 -31%
SWP
117
Stratos Wealth Partners
Ohio
$986K +$63.7K +1,151 +7%
IFWM
118
Institute for Wealth Management
Colorado
$981K +$981K +17,710 New
CFD
119
Creative Financial Designs
Indiana
$971K +$195K +3,510 +25%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$967K +$88.7K +1,600 +10%
SCM
121
Stonehearth Capital Management
Massachusetts
$857K -$197K -3,559 -19%
CCA
122
Clearwater Capital Advisors
Illinois
$848K +$55.5K +1,004 +7%
IFB
123
iAB Financial Bank
Indiana
$823K +$38.8K +700 +5%
GT
124
Glenmede Trust
Pennsylvania
$785K – – –
PVH
125
Psagot Value Holdings
Israel
$783K -$35K -632 -4%
3 4
5
6 7