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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.96%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
35
Increased
93
Reduced
77
Closed
31
Calls
$251K
Puts
$947K
Net Calls
-$696K
Net Calls Change
-$6.27M

Top Buyers

1
BlackRock
BlackRock
New York
$221M
2
USAA
United Services Automobile Association
Texas
$90.3M
3
Jane Street
Jane Street
New York
$23.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
$50.3M
5
Ameriprise
Ameriprise
Minnesota
$98.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$457M
2
UBS AM
UBS AM
Illinois
$30.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$38.1M
4
AL
Aspiriant LLC
California
$28.8M
5
MMA
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
126
Capital Advisors Ltd
Ohio
$646K -$1.45K -27 -0.2%
WP
127
WealthPLAN Partners
Nebraska
$609K +$609K +11,323 New
LFPWM
128
Leicht Financial Planning & Wealth Management
New Jersey
$607K -$1.87M -34,837 -76%
JWM
129
Jacobus Wealth Management
Wisconsin
$607K – – –
US Bancorp
130
US Bancorp
Minnesota
$607K +$72.4K +1,355 +14%
NPC
131
National Planning Corporation
California
$584K -$6.84K -127 -1%
BUB
132
BBVA USA Bancshares
Texas
$581K +$311K +5,817 +115%
BTS
133
BB&T Securities
Virginia
$564K -$4.65M -86,972 -89%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$563K +$8.03K +150 +1%
CS
135
Comerica Securities
Michigan
$545K +$545K +10,193 New
HFS
136
HL Financial Services
Kentucky
$526K -$21.4K -400 -4%
CIA
137
Choate Investment Advisors
Massachusetts
$484K +$484K +9,054 New
SB
138
Suntrust Banks
Georgia
$466K +$466K +8,701 New
MRC
139
Millburn Ridgefield Corp
New York
$465K -$17.2K -322 -4%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$465K +$75.6K +1,418 +19%
ICOA
141
Investment Centers of America
North Dakota
$456K -$466K -8,733 -51%
OC
142
Oppenheimer & Co
New York
$448K -$86.2K -1,610 -16%
AF
143
Allworth Financial
California
$446K -$17.1K -320 -4%
RI
144
Ridgewood Investments
New Jersey
$441K -$2.46K -46 -0.6%
Creative Planning
145
Creative Planning
Kansas
$432K -$18.3K -342 -4%
RIA
146
Regal Investment Advisors
Michigan
$430K -$307K -5,734 -42%
WDL
147
Well Done LLC
Michigan
$423K -$713K -13,322 -63%
ACP
148
Aviance Capital Partners
Florida
$410K +$17.4K +326 +4%
AEPG
149
American Economic Planning Group
New Jersey
$409K +$17.7K +331 +5%
LWA
150
Lenox Wealth Advisors
New York
$388K – – –
4 5
6
7 8