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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
+$1.05M

Top Buyers

1
UBS AM
UBS AM
Illinois
$55M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.7M
3
UBS Group
UBS Group
Switzerland
$111M
4
Bank of America
Bank of America
North Carolina
$354M
5
Jane Street
Jane Street
New York
$24.9M

Top Sellers

1
PL
Parkwood LLC
Ohio
$13M
2
Morgan Stanley
Morgan Stanley
New York
$112M
3
P
Pitcairn
Pennsylvania
$6.52M
4
RBC
Ronald Blue & Co
Georgia
$2.22M
5
USAA
United Services Automobile Association
Texas
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$5K – – –
GWM
202
Gupta Wealth Management
California
$5K – – –
S
203
SignatureFD
Georgia
$5K +$5K +100 New
TF
204
Tompkins Financial
New York
$5K +$5K +100 New
HNB
205
Huntington National Bank
Ohio
$4K – – –
JWA
206
JFS Wealth Advisors
Pennsylvania
$4K – – –
MCM
207
MV Capital Management
Maryland
$2K -$4.5M -74,260 -100%
AC
208
Alexandria Capital
Virginia
$1K – – –
IUAM
209
Itau USA Asset Management
New York
– -$4.37M -89,790 Closed
CS
210
Credit Suisse
Switzerland
– -$2.98M -61,220 Closed
ODCM
211
Old Dominion Capital Management
Virginia
– -$1.48M -30,352 Closed
AI
212
Analytic Investors
California
– -$1.19M -24,430 Closed
OCM
213
Oakwood Capital Management
California
– -$774K -15,915 Closed
SCA
214
Salient Capital Advisors
Texas
– -$649K -13,330 Closed
ACP
215
Arcus Capital Partners
Georgia
– -$560K -11,502 Closed
CWM
216
Concert Wealth Management
California
– -$282K -5,782 Closed
AWA
217
ARS Wealth Advisors
Florida
– -$268K -5,499 Closed
NFG
218
NewFocus Financial Group
Washington
– -$146K -3,000 Closed
VIA
219
Vantage Investment Advisors
Pennsylvania
– -$17K -350 Closed
DADC
220
D.A. Davidson & Co
Montana
– -$14K -300 Closed
CCS
221
Crosspoint Capital Strategies
California
– -$10K -180 Closed
TCOV
222
Trust Company of Vermont
Vermont
– -$4K -90 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$3K -68 Closed
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