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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K

Top Buyers

1
HTC
Haverford Trust Company
Pennsylvania
$46.7M
2
Bank of America
Bank of America
North Carolina
$310M
3
P
Pitcairn
Pennsylvania
$15.9M
4
USAA
United Services Automobile Association
Texas
$27.7M
5
UBS Group
UBS Group
Switzerland
$76.5M

Top Sellers

1
Jane Street
Jane Street
New York
$243K
2
Lazard Asset Management
Lazard Asset Management
New York
$8.99M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$17.2M
4
LI
LVZ Inc
Michigan
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
151
Naples Global Advisors
Florida
$225K -$34.1K -700 -13%
CFN
152
Cordasco Financial Network
Florida
$214K -$210K -4,310 -50%
DWT
153
Dorsey & Whitney Trust
South Dakota
$214K -$88.6K -1,820 -29%
JSA
154
Jacobson & Schmitt Advisors
Wisconsin
$207K +$207K +4,253 New
BEAM
155
Baker Ellis Asset Management
Washington
$160K +$160K +3,280 New
WA
156
WFG Advisors
Texas
$159K -$81K -1,665 -34%
NFG
157
NewFocus Financial Group
Washington
$146K +$146K +3,000 New
NFG
158
Next Financial Group
Texas
$144K -$18.7K -385 -11%
Citigroup
159
Citigroup
New York
$140K -$116K -2,388 -45%
HPBT
160
High Point Bank & Trust
North Carolina
$106K -$8.31K -171 -7%
KA
161
Klingman & Associates
New York
$101K – – –
WIC
162
Woodmont Investment Counsel
Tennessee
$99K -$245K -5,025 -71%
HF
163
Hoxton Financial
West Virginia
$84K -$87.6K -1,805 -51%
WT
164
Whittier Trust
California
$80K -$40K -825 -33%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$78K +$40.4K +827 +107%
OC
166
Oakworth Capital
Alabama
$43K +$43K +880 New
BBPWM
167
Blue Bell Private Wealth Management
Pennsylvania
$41K -$7.24K -150 -15%
TSW
168
Thompson Siegel & Walmsley
Virginia
$20K – – –
PG
169
Patten Group
Tennessee
$19.5K – – –
NC
170
NewSquare Capital
Pennsylvania
$18K -$13.6K -280 -43%
GT
171
Glenmede Trust
Pennsylvania
$18K -$12.7K -265 -41%
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K +$195 +4 +1%
VIA
173
Vantage Investment Advisors
Pennsylvania
$17K +$17K +350 New
SF
174
Synovus Financial
Georgia
$15K +$195 +4 +1%
DADC
175
D.A. Davidson & Co
Montana
$14K +$14K +300 New
5 6
7
8 9