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iShares MSCI Emerging Markets Min Vol Factor ETF

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$299M 5,235,384 -2,226,305 -30%
BIT
2
BlackRock Institutional Trust
California
$190M 3,313,087 +1,608 +0%
AC
3
Allstate Corporation
Illinois
$120M 2,100,000 -900,000 -30%
Morgan Stanley
4
Morgan Stanley
New York
$118M 2,070,579 -259,606 -11%
QI
5
Qualcomm Inc
California
$79.8M 1,394,518
Wells Fargo
6
Wells Fargo
California
$49.8M 870,140 +47,720 +6%
WBG
7
Wharton Business Group
Pennsylvania
$45.2M 790,434 -268,700 -25%
RBC
8
Ronald Blue & Co
Georgia
$42.5M 742,555 -869,499 -54%
U
9
UBS
Switzerland
$36.4M 636,308 -183,464 -22%
BlackRock
10
BlackRock
New York
$30.3M 530,139 +36,562 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$18.5M 325,310 +325,310 New
Jane Street
12
Jane Street
New York
$13.6M 238,163 +88,032 +59%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.4M 217,232 -117,969 -35%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.6M 202,400 -7,600 -4%
BG
15
BlackRock Group
United Kingdom
$11.4M 199,497
Mariner
16
Mariner
Kansas
$11M 192,279 +10,343 +6%
BTS
17
BB&T Securities
Virginia
$10.8M 18,932 +18,932 New
CTI
18
Community Trust & Investment
Kentucky
$9.94M 173,717 +44,006 +34%
FNBOH
19
First National Bank of Hutchinson
Kansas
$7.83M 136,946 -44,532 -25%
MOACM
20
Mutual of America Capital Management
New York
$7.11M 124,300 +5,500 +5%
RJA
21
Raymond James & Associates
Florida
$5.91M 103,230 -8,255 -7%
Ameriprise
22
Ameriprise
Minnesota
$5.83M 101,943 +37,701 +59%
LI
23
LVZ Inc
Michigan
$5.07M 88,711 +13,373 +18%
Goldman Sachs
24
Goldman Sachs
New York
$4.13M 72,268 -45,149 -38%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$4.09M 71,389 +12,338 +21%