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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 %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$11K -$147K -2,945 -93%
CCS
177
Crosspoint Capital Strategies
California
$10K +$10K +180 New
WEC
178
Winslow Evans & Crocker
Massachusetts
$7.3K – – –
GWM
179
Gupta Wealth Management
California
$5K +$5K +100 New
GAM
180
Gemmer Asset Management
California
$5K +$5K +112 New
JWA
181
JFS Wealth Advisors
Pennsylvania
$4K – – –
TCOV
182
Trust Company of Vermont
Vermont
$4K – – –
ACM
183
Argentus Capital Management
Texas
$3K -$4.24K -96 -59%
Simplex Trading
184
Simplex Trading
Illinois
$3K +$3K +68 New
AC
185
Alexandria Capital
Virginia
$1K – – –
LI
186
LVZ Inc
Michigan
– -$4.92M -98,813 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$4.91M -98,554 Closed
KWILP
188
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.48M -89,894 Closed
MIAN
189
Mariner Independent Advisor Network
Kansas
– -$1.17M -23,548 Closed
SI
190
SII Investments
Wisconsin
– -$379K -7,565 Closed
AssetMark Inc
191
AssetMark Inc
California
– -$373K -7,485 Closed
SB
192
Suntrust Banks
Georgia
– -$249K -5,015 Closed
SFG
193
SNS Financial Group
Minnesota
– -$233K -4,670 Closed
EWM
194
Evercore Wealth Management
New York
– -$85K -1,700 Closed
LYV
195
Live Your Vision
Pennsylvania
– -$64K -1,278 Closed
MA
196
MUFG Americas
New York
– -$50K -1,000 Closed
RIA
197
Regal Investment Advisors
Michigan
– -$11K -224 Closed
KPCM
198
Kings Point Capital Management
New York
– -$10K -202 Closed
NMIS
199
Northwestern Mutual Investment Services
Wisconsin
– -$3K -70 Closed
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -68 Closed
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