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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
21
Increased
64
Reduced
55
Closed
20
Calls
–
Puts
$359K
Net Calls
-$359K
Net Calls Change
-$53K

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$29.6M
2
Bank of America
2
Bank of America
North Carolina
$274M
3
PL
3
Parkwood LLC
Ohio
$36.8M
4
USAA
4
United Services Automobile Association
Texas
$17.4M
5
CAL
5
Capital Analysts LLC
Pennsylvania
$13.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AI
2
Atria Investments
North Carolina
$4.18M
3
RBC
3
Ronald Blue & Co
Georgia
$5.33M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$13.8M
5
WBG
5
Wharton Business Group
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
126
Suntrust Banks
Georgia
$249K +$249K +5,015 New
WA
127
WFG Advisors
Texas
$246K +$63.6K +1,276 +35%
YMRC
128
Yorktown Management & Research Company
Virginia
$234K – – –
SFG
129
SNS Financial Group
Minnesota
$233K -$30.7K -616 -12%
HF
130
Hoxton Financial
West Virginia
$176K -$25.8K -519 -13%
NFG
131
Next Financial Group
Texas
$167K -$4.93K -99 -3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$158K -$515K -10,326 -77%
WT
133
Whittier Trust
California
$123K – – –
HPBT
134
High Point Bank & Trust
North Carolina
$117K -$2.66M -53,458 -96%
KA
135
Klingman & Associates
New York
$103K – – –
EWM
136
Evercore Wealth Management
New York
$85K +$85K +1,700 New
LYV
137
Live Your Vision
Pennsylvania
$64K +$64K +1,278 New
MA
138
MUFG Americas
New York
$50K – – –
BBPWM
139
Blue Bell Private Wealth Management
Pennsylvania
$50K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$38K -$40.6K -823 -52%
NC
141
NewSquare Capital
Pennsylvania
$32K -$42K -853 -57%
GT
142
Glenmede Trust
Pennsylvania
$31K -$19.3K -400 -38%
ASN
143
Advisory Services Network
Georgia
$29K – – –
TSW
144
Thompson Siegel & Walmsley
Virginia
$21K – – –
PG
145
Patten Group
Tennessee
$19.9K -$3.99K -80 -17%
APSP
146
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K +$198 +4 +1%
SF
147
Synovus Financial
Georgia
$15K +$149 +3 +1%
RIA
148
Regal Investment Advisors
Michigan
$11K +$5.21K +106 +90%
KPCM
149
Kings Point Capital Management
New York
$10K +$10K +202 New
ACM
150
Argentus Capital Management
Texas
$8K -$637K -13,056 -99%
4 5
6
7 8