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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
+$1.05M

Top Buyers

1
UBS AM
UBS AM
Illinois
$55M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.7M
3
UBS Group
UBS Group
Switzerland
$111M
4
Bank of America
Bank of America
North Carolina
$354M
5
Jane Street
Jane Street
New York
$24.9M

Top Sellers

1
PL
Parkwood LLC
Ohio
$13M
2
Morgan Stanley
Morgan Stanley
New York
$112M
3
P
Pitcairn
Pennsylvania
$6.52M
4
RBC
Ronald Blue & Co
Georgia
$2.22M
5
USAA
United Services Automobile Association
Texas
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
126
Capital Advisors Ltd
Ohio
$534K – – –
BRWA
127
B. Riley Wealth Advisors
Florida
$515K +$127K +2,467 +33%
IA
128
IFP Advisors
Florida
$508K +$218K +3,685 +75%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$502K -$761K -14,827 -60%
JWM
130
Jacobus Wealth Management
Wisconsin
$496K -$1.75K -34 -0.4%
CWA
131
Cypress Wealth Advisors
California
$475K – – –
Citigroup
132
Citigroup
New York
$466K +$318K +6,198 +215%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$454K +$116K +2,261 +34%
NPC
134
National Planning Corporation
California
$429K -$401K -8,016 -48%
MLIC
135
Mandatum Life Insurance Company
Finland
$428K -$47.9K -932 -10%
SWM
136
SVA Wealth Management
Wisconsin
$407K -$547K -10,656 -57%
Creative Planning
137
Creative Planning
Kansas
$406K +$28.1K +547 +7%
CCFCSB
138
Cape Cod Five Cents Savings Bank
Massachusetts
$403K +$403K +7,845 New
AF
139
Allworth Financial
California
$402K +$51.4K +1,000 +15%
Stifel Financial
140
Stifel Financial
Missouri
$400K -$338K -6,570 -46%
SC
141
Stratford Consulting
Texas
$388K -$15.5K -302 -4%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$378K +$296K +5,794 +363%
Northern Trust
143
Northern Trust
Illinois
$376K +$135K +2,623 +56%
LWA
144
Lenox Wealth Advisors
New York
$372K – – –
LNC
145
Lincoln National Corp
Pennsylvania
$356K +$3.54K +69 +1%
Axa
146
Axa
France
$353K +$12.8K +250 +4%
IPC
147
Independent Portfolio Consultants
Florida
$329K +$329K +6,405 New
OC
148
Oppenheimer & Co
New York
$320K +$320K +6,237 New
AUB
149
Atlantic Union Bankshares
Virginia
$319K -$26.7K -520 -8%
RIA
150
Regal Investment Advisors
Michigan
$319K +$319K +6,212 New
4 5
6
7 8