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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
28
Increased
121
Reduced
61
Closed
21
Calls
$6.41M
Puts
$1.19M
Net Calls
+$5.22M
Net Calls Change
+$5.92M

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$149M
2
CIA
Choate Investment Advisors
Massachusetts
$16.2M
3
Bank of America
Bank of America
North Carolina
$486M
4
WP
WealthPLAN Partners
Nebraska
$10M
5
Wells Fargo
Wells Fargo
California
$101M

Top Sellers

1
HTC
Haverford Trust Company
Pennsylvania
$4.39M
2
State Street
State Street
Massachusetts
$0
3
AL
Aspiriant LLC
California
$13.1M
4
Jane Street
Jane Street
New York
$3.29M
5
SG Americas Securities
SG Americas Securities
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$757K +$173K +3,120 +30%
AIP
127
Ameritas Investment Partners
Nebraska
$747K -$41.8K -755 -5%
SB
128
Suntrust Banks
Georgia
$736K +$254K +4,595 +53%
EWM
129
Edge Wealth Management
New York
$731K +$571K +10,305 +356%
SP
130
Symmetry Partners
Connecticut
$727K -$28.3K -511 -4%
NPC
131
National Planning Corporation
California
$690K +$87.1K +1,566 +14%
SIM
132
SSI Investment Management
California
$686K -$111 -2 -0%
CAL
133
Capital Advisors Ltd
Ohio
$657K -$11.8K -213 -2%
JWM
134
Jacobus Wealth Management
Wisconsin
$655K +$25.5K +460 +4%
US Bancorp
135
US Bancorp
Minnesota
$629K – – –
ONB
136
Old National Bancorp
Indiana
$578K -$5.15M -92,835 -90%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$550K -$33.3K -600 -6%
VKH
138
Virtu KCG Holdings
New York
$547K +$547K +9,865 New
HFS
139
HL Financial Services
Kentucky
$545K – – –
SFSIG
140
San Francisco Sentry Investment Group
California
$513K +$189K +3,405 +58%
OC
141
Oppenheimer & Co
New York
$496K +$31.9K +575 +7%
MRC
142
Millburn Ridgefield Corp
New York
$488K +$7.09K +128 +1%
Creative Planning
143
Creative Planning
Kansas
$478K +$30.6K +553 +7%
AF
144
Allworth Financial
California
$462K +$222 +4 +0%
RI
145
Ridgewood Investments
New Jersey
$455K -$1.44K -26 -0.3%
ACP
146
Aviance Capital Partners
Florida
$442K +$17.7K +319 +4%
GEA
147
Glen Eagle Advisors
New Jersey
$437K +$64.3K +1,160 +17%
SI
148
SII Investments
Wisconsin
$431K +$431K +7,774 New
AEPG
149
American Economic Planning Group
New Jersey
$420K -$3.21K -58 -0.8%
WDL
150
Well Done LLC
Michigan
$415K -$23.2K -418 -5%
4 5
6
7 8