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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.2M
2
Ameriprise
2
Ameriprise
Minnesota
$77.2M
3
State Street
3
State Street
Massachusetts
$43.5M
4
OMC
4
Old Mission Capital
Illinois
$20.6M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$12.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$477M
2
BIT
2
BlackRock Institutional Trust
California
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3M
4
UBS Group
4
UBS Group
Switzerland
$118M
5
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bluefin Capital Management
New York
$265K +$265K +5,426 New
AWA
177
ARS Wealth Advisors
Florida
$261K -$22.2K -454 -8%
PCM
178
Parsons Capital Management
Rhode Island
$258K -$18.9K -386 -7%
AA
179
Ancora Advisors
Ohio
$257K -$1.66K -34 -0.6%
CFG
180
CKW Financial Group
Hawaii
$256K +$392 +8 +0.2%
WT
181
Whittier Trust
California
$252K -$730K -14,944 -74%
SFSIG
182
San Francisco Sentry Investment Group
California
$252K +$59.4K +1,215 +31%
BUB
183
BBVA USA Bancshares
Texas
$247K +$247K +5,051 New
IPC
184
Independent Portfolio Consultants
Florida
$245K -$13.4K -275 -5%
FCIM
185
Fairview Capital Investment Management
California
$243K +$11K +225 +5%
YMRC
186
Yorktown Management & Research Company
Virginia
$230K – – –
BAC
187
Boys Arnold & Co
North Carolina
$227K -$55.3K -1,130 -20%
NGA
188
Naples Global Advisors
Florida
$217K -$29.8K -610 -12%
VWA
189
V Wealth Advisors
Kansas
$215K -$106K -2,196 -33%
BEAM
190
Baker Ellis Asset Management
Washington
$171K -$9.46K -194 -5%
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K +$154K +3,150 New
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$132K +$83.1K +1,700 +170%
GC
193
Guggenheim Capital
Illinois
$130K +$130K +2,664 New
Bessemer Group
194
Bessemer Group
New Jersey
$110K -$410K -8,405 -79%
HPBT
195
High Point Bank & Trust
North Carolina
$106K -$1.47K -30 -1%
WA
196
WFG Advisors
Texas
$80K -$85.6K -1,749 -52%
APSP
197
Asset Planning Services (Pennsylvania)
Pennsylvania
$73K -$16.1K -331 -18%
LYV
198
Live Your Vision
Pennsylvania
$63K – – –
CGT
199
Capital Guardian Trust
California
$61K +$61K +1,240 New
DSI
200
Daiwa SB Investments
Japan
$56K -$1.46K -30 -3%
6 7
8
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