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iShares MSCI Emerging Markets Min Vol Factor ETF

111 hedge funds and large institutions have $1.78B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
22
Increased
51
Reduced
26
Closed
10
Calls
$217K
Puts
$2M
Net Calls
-$1.79M
Net Calls Change
-$1.14M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$405M 6,892,156 +876,793 +15%
RBC
2
Ronald Blue & Co
Georgia
$274M 4,661,197 +4,661,197 New
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$225M 3,825,000 +1,275,000 +50%
BIT
4
BlackRock Institutional Trust
California
$192M 3,261,828 +1,834,403 +129%
Morgan Stanley
5
Morgan Stanley
New York
$144M 2,447,126 +311,607 +15%
QI
6
Qualcomm Inc
California
$81.9M 1,394,518
WBG
7
Wharton Business Group
Pennsylvania
$61.4M 1,044,786 +38,765 +4%
AC
8
Allstate Corporation
Illinois
$58.7M 1,000,000 +1,000,000 New
Wells Fargo
9
Wells Fargo
California
$48.6M 827,926 +19,793 +2%
Lazard Asset Management
10
Lazard Asset Management
New York
$33.5M 570,368 -60,457 -10%
U
11
UBS
Switzerland
$29.1M 495,182 -258,476 -34%
BlackRock
12
BlackRock
New York
$23.7M 403,693
HCM
13
Hengehold Capital Management
Ohio
$22.4M 380,809 +59,840 +19%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.3M 210,000 -41,250 -16%
MWAM
15
Mariner Wealth Advisors (Madison)
Kansas
$10.9M 185,203 +73 +0%
BG
16
BlackRock Group
United Kingdom
$10.7M 182,065
BCI
17
Brinker Capital Investments
Pennsylvania
$9.81M 167,000 -32,000 -16%
BUB
18
BBVA USA Bancshares
Texas
$9.33M 158,842 +4,790 +3%
Jane Street
19
Jane Street
New York
$8.3M 141,351 +130,853 +1,246%
AHS
20
Aspiriant Holdings S3
California
$7.72M 131,380 +51,075 +64%
CTI
21
Community Trust & Investment
Kentucky
$7.37M 125,507 +12,784 +11%
LPL Financial
22
LPL Financial
California
$6.44M 105,194 -17,083 -14%
MOACM
23
Mutual of America Capital Management
New York
$6.14M 104,500 +104,500 New
HighTower Advisors
24
HighTower Advisors
Illinois
$5.59M 95,171 +18,443 +24%
RJA
25
Raymond James & Associates
Florida
$5.26M 89,515 +37,123 +71%