EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.2M
2
Ameriprise
2
Ameriprise
Minnesota
$77.2M
3
State Street
3
State Street
Massachusetts
$43.5M
4
OMC
4
Old Mission Capital
Illinois
$20.6M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
BIT
2
BlackRock Institutional Trust
California
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$488K +$54.8K +1,121 +13%
CCA
152
Clearwater Capital Advisors
Illinois
$481K +$7.66K +156 +2%
MLIC
153
Mandatum Life Insurance Company
Finland
$441K -$7.83K -160 -2%
MRC
154
Millburn Ridgefield Corp
New York
$440K +$440K +9,005 New
AF
155
Allworth Financial
California
$424K -$7K -143 -2%
BA
156
BlackRock Advisors
Delaware
$421K -$7.14M -146,154 -94%
Creative Planning
157
Creative Planning
Kansas
$412K -$98 -2 -0%
RI
158
Ridgewood Investments
New Jersey
$405K +$405K +8,285 New
WTC
159
WhitTier Trust Company
Nevada
$383K -$486K -9,937 -56%
ACP
160
Aviance Capital Partners
Florida
$359K +$117K +2,390 +48%
AEPG
161
American Economic Planning Group
New Jersey
$357K +$17.2K +352 +5%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$356K -$4.59K -94 -1%
LWA
163
Lenox Wealth Advisors
New York
$355K – – –
GWCM
164
Godshalk Welsh Capital Management
Pennsylvania
$342K +$24.4K +500 +8%
SC
165
Stratford Consulting
Texas
$338K +$4.9K +100 +1%
BRWA
166
B. Riley Wealth Advisors
Florida
$336K -$153K -3,128 -31%
GEA
167
Glen Eagle Advisors
New Jersey
$329K +$329K +6,720 New
OCM
168
Oakwood Capital Management
California
$324K +$324K +6,625 New
PTC
169
Private Trust Company
Ohio
$304K -$55.6K -1,140 -15%
Verition Fund Management
170
Verition Fund Management
Connecticut
$304K +$304K +6,221 New
Axa
171
Axa
France
$300K +$40.1K +820 +15%
Millennium Management
172
Millennium Management
New York
$300K +$113K +2,316 +61%
RFWA
173
RPg Family Wealth Advisory
Massachusetts
$292K +$292K +5,980 New
AUB
174
Atlantic Union Bankshares
Virginia
$285K – – –
HFS
175
Haverford Financial Services
Pennsylvania
$274K – – –
5 6
7
8 9