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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
28
Increased
121
Reduced
61
Closed
21
Calls
$6.41M
Puts
$1.19M
Net Calls
+$5.22M
Net Calls Change
+$5.92M

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$149M
2
CIA
Choate Investment Advisors
Massachusetts
$16.2M
3
Bank of America
Bank of America
North Carolina
$486M
4
WP
WealthPLAN Partners
Nebraska
$10M
5
Wells Fargo
Wells Fargo
California
$101M

Top Sellers

1
HTC
Haverford Trust Company
Pennsylvania
$4.39M
2
State Street
State Street
Massachusetts
$0
3
AL
Aspiriant LLC
California
$13.1M
4
Jane Street
Jane Street
New York
$3.29M
5
SG Americas Securities
SG Americas Securities
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
151
Lenox Wealth Advisors
New York
$402K – – –
Northern Trust
152
Northern Trust
Illinois
$399K +$399K +7,199 New
HWA
153
Heritage Wealth Advisors
Virginia
$396K +$12K +216 +3%
SAM
154
Smithbridge Asset Management
Pennsylvania
$393K +$393K +8,160 New
Bank of New York Mellon
155
Bank of New York Mellon
New York
$378K +$66.7K +1,204 +21%
PCM
156
Parsons Capital Management
Rhode Island
$371K +$2.77K +50 +0.8%
PTC
157
Private Trust Company
Ohio
$371K +$91.2K +1,647 +33%
CWM
158
Cornerstone Wealth Management
Missouri
$365K +$59.1K +1,068 +19%
JIC
159
Johnson Investment Counsel
Ohio
$344K +$344K +6,212 New
Millennium Management
160
Millennium Management
New York
$339K -$996K -17,978 -75%
CA
161
Cumberland Advisors
Florida
$339K -$18.3K -330 -5%
ACA
162
Anchor Capital Advisors
Massachusetts
$338K – – –
Brown Advisory
163
Brown Advisory
Maryland
$329K +$329K +5,940 New
MLIC
164
Mandatum Life Insurance Company
Finland
$327K +$5.6K +101 +2%
Simplex Trading
165
Simplex Trading
Illinois
$323K +$298K +5,384 +1,178%
CC
166
Courier Capital
New York
$319K +$56.7K +1,022 +22%
Goldman Sachs
167
Goldman Sachs
New York
$315K -$566K -10,231 -64%
WTC
168
WhitTier Trust Company
Nevada
$305K – – –
CS
169
Comerica Securities
Michigan
$299K -$265K -4,789 -47%
AA
170
Ancora Advisors
Ohio
$296K +$4K +72 +1%
IIA
171
IPG Investment Advisors
California
$295K +$49.6K +896 +20%
FCIM
172
Fairview Capital Investment Management
California
$287K – – –
CFG
173
CKW Financial Group
Hawaii
$279K +$17.6K +317 +7%
HIMC
174
Heritage Investors Management Corp
Maryland
$277K -$1.11K -20 -0.4%
PWAG
175
Polaris Wealth Advisory Group
California
$269K +$269K +4,854 New
5 6
7
8 9