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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
+$1.05M

Top Buyers

1
UBS AM
UBS AM
Illinois
$55M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.7M
3
UBS Group
UBS Group
Switzerland
$111M
4
Bank of America
Bank of America
North Carolina
$354M
5
Jane Street
Jane Street
New York
$24.9M

Top Sellers

1
PL
Parkwood LLC
Ohio
$13M
2
Morgan Stanley
Morgan Stanley
New York
$112M
3
P
Pitcairn
Pennsylvania
$6.52M
4
RBC
Ronald Blue & Co
Georgia
$2.22M
5
USAA
United Services Automobile Association
Texas
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Stratos Wealth Partners
Ohio
$317K +$17.6K +343 +6%
CB
152
Chemical Bank
Michigan
$315K +$36.5K +710 +13%
VWM
153
Venturi Wealth Management
Texas
$300K -$245K -4,770 -45%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$300K – – –
HFS
155
Haverford Financial Services
Pennsylvania
$288K +$288K +5,600 New
GWCM
156
Godshalk Welsh Capital Management
Pennsylvania
$283K – – –
AA
157
Ancora Advisors
Ohio
$273K +$12.8K +250 +5%
AEPG
158
American Economic Planning Group
New Jersey
$270K +$270K +5,264 New
SI
159
SII Investments
Wisconsin
$266K +$266K +5,177 New
ATC
160
Argent Trust Co
Tennessee
$259K -$17.1K -333 -6%
PCM
161
Parsons Capital Management
Rhode Island
$251K -$10K -195 -4%
SHA
162
Smith Hayes Advisers
Nebraska
$245K -$374K -7,288 -60%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$244K -$161K -3,133 -40%
YMRC
164
Yorktown Management & Research Company
Virginia
$241K – – –
ASN
165
Advisory Services Network
Georgia
$235K -$236K -4,590 -50%
JSA
166
Jacobson & Schmitt Advisors
Wisconsin
$231K +$12.8K +249 +6%
PMG
167
ProVise Management Group
Florida
$229K -$10.1K -198 -4%
NGA
168
Naples Global Advisors
Florida
$227K -$10.5K -205 -4%
DWT
169
Dorsey & Whitney Trust
South Dakota
$226K – – –
AIA
170
AIMZ Investment Advisors
California
$224K +$224K +3,790 New
V
171
Veritable
Delaware
$217K +$217K +4,220 New
ACP
172
Aviance Capital Partners
Florida
$215K +$215K +4,188 New
CFG
173
CKW Financial Group
Hawaii
$194K -$1.52M -29,744 -89%
WCM
174
Weatherstone Capital Management
Colorado
$189K +$189K +3,686 New
WA
175
WFG Advisors
Texas
$181K +$13.1K +255 +8%
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7
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