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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.96%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
35
Increased
93
Reduced
77
Closed
31
Calls
$251K
Puts
$947K
Net Calls
-$696K
Net Calls Change
-$6.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
USAA
2
United Services Automobile Association
Texas
$90.3M
3
Jane Street
3
Jane Street
New York
$23.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.3M
5
Ameriprise
5
Ameriprise
Minnesota
$98.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$457M
2
UBS AM
2
UBS AM
Illinois
$30.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.1M
4
AL
4
Aspiriant LLC
California
$28.8M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
151
Heritage Wealth Advisors
Virginia
$371K -$4.7M -87,745 -93%
GEA
152
Glen Eagle Advisors
New Jersey
$361K – – –
PCM
153
Parsons Capital Management
Rhode Island
$356K +$73.7K +1,377 +26%
CA
154
Cumberland Advisors
Florida
$345K -$2.88M -53,930 -89%
ACA
155
Anchor Capital Advisors
Massachusetts
$326K +$326K +6,095 New
SFSIG
156
San Francisco Sentry Investment Group
California
$313K +$37.4K +700 +14%
MLIC
157
Mandatum Life Insurance Company
Finland
$310K -$172K -3,210 -36%
Bank of New York Mellon
158
Bank of New York Mellon
New York
$301K +$301K +5,617 New
HFS
159
Haverford Financial Services
Pennsylvania
$300K – – –
CWM
160
Cornerstone Wealth Management
Missouri
$296K +$296K +5,527 New
WTC
161
WhitTier Trust Company
Nevada
$295K -$124K -2,317 -30%
MIAN
162
Mariner Independent Advisor Network
Kansas
$289K +$289K +5,394 New
AA
163
Ancora Advisors
Ohio
$281K – – –
FCIM
164
Fairview Capital Investment Management
California
$277K +$10.7K +200 +4%
PTC
165
Private Trust Company
Ohio
$270K -$62.7K -1,174 -19%
HIMC
166
Heritage Investors Management Corp
Maryland
$269K +$269K +5,020 New
CC
167
Courier Capital
New York
$253K +$253K +4,732 New
CFG
168
CKW Financial Group
Hawaii
$252K -$28K -522 -10%
CDIA
169
Capital Directions Investment Advisors
Georgia
$251K +$251K +4,700 New
NGA
170
Naples Global Advisors
Florida
$243K +$5.35K +100 +2%
IIA
171
IPG Investment Advisors
California
$237K +$237K +4,436 New
SLT
172
St Louis Trust
Missouri
$229K +$229K +4,275 New
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$225K +$80.4K +1,500 +56%
RCAG
174
Rehmann Capital Advisory Group
Michigan
$223K -$669K -12,490 -75%
SIAS
175
Shine Investment Advisory Services
Colorado
$221K +$221K +4,140 New
5 6
7
8 9