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iShares MSCI Emerging Markets Min Vol Factor ETF

151 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+26
Holders Change %
+20.8%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
45
Reduced
54
Closed
12
Calls
$3.44M
Puts
$776K
Net Calls
+$2.67M
Net Calls Change
+$2.2M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$267M 4,718,649 +106,486 +2%
BIT
2
BlackRock Institutional Trust
California
$194M 3,429,379 +51,558 +2%
Morgan Stanley
3
Morgan Stanley
New York
$108M 1,900,988 -75,781 -4%
UBS Group
4
UBS Group
Switzerland
$66.6M 1,176,291 +1,176,291 New
Wells Fargo
5
Wells Fargo
California
$52.2M 921,054 -21,239 -2%
RBC
6
Ronald Blue & Co
Georgia
$41.8M 738,324 -3,305 -0.4%
BlackRock
7
BlackRock
New York
$39.3M 693,253 +52,230 +8%
CS
8
Credit Suisse
Switzerland
$34M 600,000 +600,000 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$24.6M 434,660 +42,670 +11%
Lazard Asset Management
10
Lazard Asset Management
New York
$21.6M 381,761 +380,111 +23,037%
WBG
11
Wharton Business Group
Pennsylvania
$18.6M 328,360 -424,910 -56%
KWILP
12
Kiwi Wealth Investments Limited Partnership
New Zealand
$16M 281,720 +47,455 +20%
LPL Financial
13
LPL Financial
California
$15.7M 277,159 -255,218 -48%
BTS
14
BB&T Securities
Virginia
$15.6M 27,498 -243 -0.9%
BG
15
BlackRock Group
United Kingdom
$12.7M 224,371
CTI
16
Community Trust & Investment
Kentucky
$10.4M 184,350 -12,274 -6%
MOACM
17
Mutual of America Capital Management
New York
$9.6M 169,437 +9,166 +6%
QA
18
Quantitative Advantage
Minnesota
$9.32M 164,530 -158,936 -49%
Mariner
19
Mariner
Kansas
$8.66M 152,862 -14,713 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.71M 136,128 +36,215 +36%
LI
21
LVZ Inc
Michigan
$7.36M 129,914 -5,474 -4%
Ameriprise
22
Ameriprise
Minnesota
$7.14M 126,017 +8,506 +7%
FNBOH
23
First National Bank of Hutchinson
Kansas
$6.38M 112,730 -450 -0.4%
CPO
24
Cerity Partners OCIO
New York
$5.72M 101,070 +84,187 +499%
NCM
25
Neumann Capital Management
California
$5.62M 99,296 +99,296 New