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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1.01M
Net Calls
+$53K
Net Calls Change
-$700K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$500M
2
CS
Credit Suisse
Switzerland
$58M
3
UBS Group
UBS Group
Switzerland
$132M
4
State Street
State Street
Massachusetts
$15.5M
5
Jane Street
Jane Street
New York
$39.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$20K
2
AL
Aspiriant LLC
California
$59M
3
PL
Parkwood LLC
Ohio
$4.02M
4
OMC
Old Mission Capital
Illinois
$5.4M
5
CAL
Capital Analysts LLC
Pennsylvania
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$673K -$923K -17,894 -58%
HFS
127
HL Financial Services
Kentucky
$658K +$18.8K +364 +3%
ACM
128
Ashford Capital Management
Delaware
$634K +$26.7K +517 +4%
DADC
129
D.A. Davidson & Co
Montana
$593K +$593K +11,495 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$592K +$592K +11,475 New
Baird Financial Group
131
Baird Financial Group
Wisconsin
$556K -$118K -2,263 -17%
NPC
132
National Planning Corporation
California
$541K +$87.7K +1,660 +19%
CAL
133
Capital Advisors Ltd
Ohio
$530K -$5.88K -114 -1%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$521K +$65.1K +1,262 +14%
BRWA
135
B. Riley Wealth Advisors
Florida
$517K -$465 -9 -0.1%
SAM
136
Shamrock Asset Management
Texas
$506K +$506K +9,812 New
JWM
137
Jacobus Wealth Management
Wisconsin
$498K – – –
FTUS
138
Flow Traders U.S.
New York
$482K +$482K +9,352 New
LNC
139
Lincoln National Corp
Pennsylvania
$455K +$97.8K +1,898 +27%
SG Americas Securities
140
SG Americas Securities
New York
$444K +$273K +5,286 +159%
SG
141
Societe Generale
$444K +$444K +8,609 New
Creative Planning
142
Creative Planning
Kansas
$433K +$25.1K +487 +6%
MLIC
143
Mandatum Life Insurance Company
Finland
$418K -$10.8K -210 -3%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$399K -$105K -2,036 -21%
AF
145
Allworth Financial
California
$396K -$8.01K -155 -2%
Northern Trust
146
Northern Trust
Illinois
$395K +$17.6K +342 +5%
SC
147
Stratford Consulting
Texas
$394K +$4.18K +81 +1%
Wolverine Trading
148
Wolverine Trading
Illinois
$389K +$389K +7,616 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$382K +$52 +1 +0%
CCA
150
Clearwater Capital Advisors
Illinois
$376K +$376K +7,381 New
4 5
6
7 8