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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
29
Increased
55
Reduced
26
Closed
19
Calls
–
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
+$161K

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$175M
2
Bank of America
2
Bank of America
North Carolina
$435M
3
U
3
UBS
Switzerland
$47.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.5M
5
Mariner
5
Mariner
Kansas
$10.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
RBC
2
Ronald Blue & Co
Georgia
$93.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$108K
4
Morgan Stanley
4
Morgan Stanley
New York
$136M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$435M 7,461,689 +569,533 +8%
BIT
2
BlackRock Institutional Trust
California
$193M 3,311,479 +49,651 +2%
AC
3
Allstate Corporation
Illinois
$175M 3,000,000 +2,000,000 +200%
Morgan Stanley
4
Morgan Stanley
New York
$136M 2,330,185 -116,941 -5%
RBC
5
Ronald Blue & Co
Georgia
$93.9M 1,612,054 -3,049,143 -65%
QI
6
Qualcomm Inc
California
$81.2M 1,394,518 – –
WBG
7
Wharton Business Group
Pennsylvania
$61.7M 1,059,134 +14,348 +1%
Wells Fargo
8
Wells Fargo
California
$47.9M 822,420 -5,506 -0.7%
U
9
UBS
Switzerland
$47.8M 819,772 +324,590 +66%
BlackRock
10
BlackRock
New York
$28.8M 493,577 +89,884 +22%
HCM
11
Hengehold Capital Management
Ohio
$23.2M 398,088 +17,279 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$19.5M 335,201 +305,907 +1,044%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.2M 210,000 – –
BG
14
BlackRock Group
United Kingdom
$11.6M 199,497 +17,432 +10%
Mariner
15
Mariner
Kansas
$10.6M 181,936 +181,936 New
FNBOH
16
First National Bank of Hutchinson
Kansas
$10.6M 181,478 +181,478 New
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$10.4M 178,284 +135,965 +321%
BUB
18
BBVA USA Bancshares
Texas
$9.31M 159,838 +996 +0.6%
Jane Street
19
Jane Street
New York
$8.75M 150,131 +8,780 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.14M 139,706 +108,937 +354%
CAG
21
Crestwood Advisors Group
Massachusetts
$7.93M 136,159 +109,634 +413%
AHS
22
Aspiriant Holdings S3
California
$7.68M 131,805 +425 +0.3%
BCI
23
Brinker Capital Investments
Pennsylvania
$7.57M 130,000 -37,000 -22%
CTI
24
Community Trust & Investment
Kentucky
$7.56M 129,711 +4,204 +3%
MOACM
25
Mutual of America Capital Management
New York
$6.92M 118,800 +14,300 +14%
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