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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
6.28%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
41
Increased
110
Reduced
53
Closed
18
Calls
$1.02M
Puts
$724K
Net Calls
+$291K
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
UBS AM
2
UBS AM
Illinois
$90.4M
3
UBS Group
3
UBS Group
Switzerland
$168M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Jane Street
3
Jane Street
New York
$4.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$8.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
176
Aviance Capital Partners
Florida
$268K +$16.6K +306 +7%
FCIM
177
Fairview Capital Investment Management
California
$257K +$257K +4,750 New
YMRC
178
Yorktown Management & Research Company
Virginia
$254K – – –
CWM
179
Concert Wealth Management
California
$249K +$249K +4,608 New
ACM
180
Argentus Capital Management
Texas
$246K +$183K +3,389 +291%
V
181
Veritable
Delaware
$228K – – –
PAMG
182
Patton Albertson Miller Group
Tennessee
$214K +$214K +3,961 New
SFSIG
183
San Francisco Sentry Investment Group
California
$213K +$213K +3,940 New
SWM
184
SVA Wealth Management
Wisconsin
$208K -$43.9K -813 -17%
ATC
185
Argent Trust Co
Tennessee
$208K -$24.4K -451 -10%
Millennium Management
186
Millennium Management
New York
$207K +$207K +3,821 New
CONA
187
Capital One National Association
New York
$202K +$202K +3,736 New
CC
188
Courier Capital
New York
$201K +$201K +3,717 New
BEAM
189
Baker Ellis Asset Management
Washington
$200K +$200K +3,700 New
WA
190
WFG Advisors
Texas
$183K -$16.7K -308 -8%
MWP
191
MYCIO Wealth Partners
Pennsylvania
$137K – – –
HPBT
192
High Point Bank & Trust
North Carolina
$118K +$1.61K +30 +1%
KA
193
Klingman & Associates
New York
$112K – – –
APSP
194
Asset Planning Services (Pennsylvania)
Pennsylvania
$99K – – –
LYV
195
Live Your Vision
Pennsylvania
$69K +$69K +1,278 New
DSI
196
Daiwa SB Investments
Japan
$64K +$64K +1,180 New
BL
197
Balentine LLC
Georgia
$61K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$59K +$11.2K +206 +23%
GWA
199
Guidant Wealth Advisors
Illinois
$57K +$57K +1,058 New
PCP
200
Proficio Capital Partners
Massachusetts
$54K – – –
6 7
8
9 10