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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 %
PMG
126
ProVise Management Group
Florida
$223K 3,856 -200 -5%
AIA
127
AIMZ Investment Advisors
California
$219K 3,790 – –
CONA
128
Capital One National Association
New York
$215K 3,736 +3,736 New
WA
129
WFG Advisors
Texas
$211K 3,659 +1,801 +97%
NFG
130
Next Financial Group
Texas
$199K 3,456 +300 +10%
SIG
131
Stanford Investment Group
California
$185K 3,210 +3,210 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$167K 2,900 +2,900 New
TIM
133
Tortoise Investment Management
New York
$161K 2,785 +2,785 New
WT
134
Whittier Trust
California
$143K 2,473 – –
FTUS
135
Flow Traders U.S.
New York
$121K 2,100 +2,100 New
KA
136
Klingman & Associates
New York
$120K 2,079 – –
S
137
SignatureFD
Georgia
$108K 1,865 +1,865 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$92K 1,594 – –
NC
139
NewSquare Capital
Pennsylvania
$87K 1,503 -925 -38%
GT
140
Glenmede Trust
Pennsylvania
$60K 1,041 +165 +19%
MA
141
MUFG Americas
New York
$58K 1,000 – –
BBPWM
142
Blue Bell Private Wealth Management
Pennsylvania
$58K 1,000 – –
ASN
143
Advisory Services Network
Georgia
$34K 584 – –
MAS
144
Madden Advisory Services
Florida
$28K 500 +500 New
PG
145
Patten Group
Tennessee
$27.7K 480 +480 New
TSW
146
Thompson Siegel & Walmsley
Virginia
$24K 420 – –
APSP
147
Asset Planning Services (Pennsylvania)
Pennsylvania
$20K 340 +340 New
WBG
148
Wharton Business Group
Pennsylvania
$17.3K 299,623 -23,095 -7%
SF
149
Synovus Financial
Georgia
$17K 300 – –
BFEC
150
Benjamin F. Edwards & Company
Missouri
$12K 200 – –
4 5
6
7 8