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

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
AI
Atria Investments
North Carolina
$4.18M
3
RBC
Ronald Blue & Co
Georgia
$5.33M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$13.8M
5
WBG
Wharton Business Group
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Strategic Capital Alternatives
United States
$8K +$8K +164 New
WEC
152
Winslow Evans & Crocker
Massachusetts
$7.47K – – –
TCOV
153
Trust Company of Vermont
Vermont
$4K – – –
JWA
154
JFS Wealth Advisors
Pennsylvania
$4K +$4K +72 New
NMIS
155
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +70 New
TFA
156
Transamerica Financial Advisors
Florida
$1K -$40K -40 -98%
AC
157
Alexandria Capital
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – +1 +1%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
– -$60.5M -1,077,850 Closed
GA
160
Gateway Advisory
New Jersey
– -$3.68M -63,743 Closed
OC
161
Oppenheimer & Co
New York
– -$1.77M -30,660 Closed
PP
162
Patten & Patten
Tennessee
– -$749K -12,990 Closed
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
– -$707K -12,260 Closed
GI
164
Glovista Investments
New Jersey
– -$505K -8,750 Closed
PCA
165
Peddock Capital Advisors
Massachusetts
– -$295K -5,111 Closed
DIP
166
DT Investment Partners
Pennsylvania
– -$251K -4,352 Closed
PMG
167
ProVise Management Group
Florida
– -$223K -3,856 Closed
AIA
168
AIMZ Investment Advisors
California
– -$219K -3,790 Closed
CONA
169
Capital One National Association
New York
– -$215K -3,736 Closed
SIG
170
Stanford Investment Group
California
– -$185K -3,210 Closed
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
– -$167K -2,900 Closed
FTUS
172
Flow Traders U.S.
New York
– -$121K -2,100 Closed
S
173
SignatureFD
Georgia
– -$108K -1,865 Closed
MAS
174
Madden Advisory Services
Florida
– -$28K -500 Closed
BFEC
175
Benjamin F. Edwards & Company
Missouri
– -$12K -200 Closed
4 5 6
7
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