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iShares MSCI Emerging Markets Min Vol Factor ETF

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1.01M
Net Calls
+$53K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Shares
Change %
V
176
Veritable
Delaware
$218K
CFG
177
CKW Financial Group
Hawaii
$218K +$22.9K +444 +12%
WA
178
WFG Advisors
Texas
$190K +$8.55K +166 +5%
MWP
179
MYCIO Wealth Partners
Pennsylvania
$131K +$131K +2,539 New
HPBT
180
High Point Bank & Trust
North Carolina
$112K
KA
181
Klingman & Associates
New York
$107K
APSP
182
Asset Planning Services (Pennsylvania)
Pennsylvania
$94K +$76.1K +1,484 +426%
NFG
183
Next Financial Group
Texas
$89K +$819 +16 +0.9%
ACM
184
Argentus Capital Management
Texas
$60K +$45.6K +884 +317%
BL
185
Balentine LLC
Georgia
$58K +$58K +1,125 New
WI
186
Wintrust Investments
Illinois
$57K +$57K +21,581 New
PCP
187
Proficio Capital Partners
Massachusetts
$53K +$53K +1,000 New
Barclays
188
Barclays
United Kingdom
$52K +$52K +1,000 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$45K
BBPWM
190
Blue Bell Private Wealth Management
Pennsylvania
$44K
OC
191
Oakworth Capital
Alabama
$44K
CFN
192
Cordasco Financial Network
Florida
$42K
WTB
193
Washington Trust Bank
Washington
$32K +$32K +626 New
SF
194
Synovus Financial
Georgia
$23K +$7.48K +148 +48%
TSW
195
Thompson Siegel & Walmsley
Virginia
$22K
VCM
196
Vigilant Capital Management
Maine
$22K +$22K +422 New
PG
197
Patten Group
Tennessee
$20.6K
Lazard Asset Management
198
Lazard Asset Management
New York
$20K -$17.2M -335,325 -100%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$17K +$10.9K +214 +178%
NC
200
NewSquare Capital
Pennsylvania
$16K -$516 -10 -3%