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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
60
Reduced
33
Closed
15
Calls
$466K
Puts
–
Net Calls
+$466K
Net Calls Change
-$165K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$31.5M
2
QA
2
Quantitative Advantage
Minnesota
$19.3M
3
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M
4
WBG
4
Wharton Business Group
Pennsylvania
$45M
5
BTS
5
BB&T Securities
Virginia
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$118M
2
Jane Street
2
Jane Street
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.62M
4
RJA
4
Raymond James & Associates
Florida
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$276M 4,612,163 -5,672 -0.1%
BIT
2
BlackRock Institutional Trust
California
$202M 3,377,821 +46,429 +1%
Morgan Stanley
3
Morgan Stanley
New York
$118M 1,976,769 -196,872 -9%
QI
4
Qualcomm Inc
California
$83.4M 1,394,518 – –
Wells Fargo
5
Wells Fargo
California
$56.3M 942,293 +43,896 +5%
U
6
UBS
Switzerland
$49.8M 832,875 +73,098 +10%
WBG
7
Wharton Business Group
Pennsylvania
$45M 753,270 +115,700 +18%
RBC
8
Ronald Blue & Co
Georgia
$44.3M 741,629 -17,846 -2%
BlackRock
9
BlackRock
New York
$38.3M 641,023 +54,945 +9%
LPL Financial
10
LPL Financial
California
$31.5M 532,377 +470,610 +762%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$23.4M 391,990 +6,300 +2%
QA
12
Quantitative Advantage
Minnesota
$19.3M 323,466 +323,466 New
BTS
13
BB&T Securities
Virginia
$16.6M 27,741 +8,609 +45%
KWILP
14
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M 234,265 +234,265 New
BG
15
BlackRock Group
United Kingdom
$13.4M 224,371 – –
CTI
16
Community Trust & Investment
Kentucky
$11.8M 196,624 +17,195 +10%
Mariner
17
Mariner
Kansas
$10M 167,575 -9,269 -5%
MOACM
18
Mutual of America Capital Management
New York
$9.58M 160,271 +13,236 +9%
LI
19
LVZ Inc
Michigan
$8.1M 135,388 +4,688 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.64M 127,710 +74,142 +138%
Ameriprise
21
Ameriprise
Minnesota
$7.03M 117,511 +8,275 +8%
FNBOH
22
First National Bank of Hutchinson
Kansas
$6.77M 113,180 -3,861 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.62M 110,700 -49,300 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.98M 99,913 +68,251 +216%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$5.63M 94,116 +8,341 +10%
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