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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.

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

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
2
RBC
Ronald Blue & Co
Georgia
$16M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$97K
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.9M
5
LPL Financial
LPL Financial
California
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$97K -$25.5M -433,010 -100%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$94K -$46.3K -785 -33%
MCM
128
MV Capital Management
Maryland
$87K +$75.2K +1,270 +638%
MA
129
MUFG Americas
New York
$59K -$23.6K -400 -29%
BBPWM
130
Blue Bell Private Wealth Management
Pennsylvania
$59K – – –
GT
131
Glenmede Trust
Pennsylvania
$51K – – –
SIA
132
Stancorp Investment Advisers
Oregon
$51K +$51K +863 New
ASN
133
Advisory Services Network
Georgia
$36K – – –
TNB
134
Thomasville National Bank
Georgia
$30K +$30K +500 New
WCM
135
Wealthcare Capital Management
Virginia
$29K +$29K +487 New
TSW
136
Thompson Siegel & Walmsley
Virginia
$25K – – –
SF
137
Synovus Financial
Georgia
$18K +$18K +300 New
IC
138
Intersect Capital
California
$16K +$16K +265 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$12K – – –
RIA
140
Regal Investment Advisors
Michigan
$11K – – –
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K +$9K +160 New
WEC
142
Winslow Evans & Crocker
Massachusetts
$8.85K – – –
OIA
143
Optimum Investment Advisors
Illinois
$6K – – –
TCOV
144
Trust Company of Vermont
Vermont
$5K – – –
JWA
145
JFS Wealth Advisors
Pennsylvania
$4K -$60.7K -1,032 -94%
HNB
146
Huntington National Bank
Ohio
$4K +$4K +61 New
TFA
147
Transamerica Financial Advisors
Florida
$3K – – –
AC
148
Alexandria Capital
Virginia
$2K +$2K +28 New
DADC
149
D.A. Davidson & Co
Montana
$1K +$1K +29 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$36 -666 -90%
3 4 5
6
7