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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

150 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
75
Reduced
32
Closed
17
Calls
–
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$2.92M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$34.2M
2
KAM
2
Kokusai Asset Management
Japan
$17.4M
3
Bank of America
3
Bank of America
North Carolina
$291M
4
NA
4
Nottingham Advisors
New York
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
RBC
2
Ronald Blue & Co
Georgia
$16M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$97K
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.9M
5
LPL Financial
5
LPL Financial
California
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$291M 4,935,380 +216,731 +5%
BIT
2
BlackRock Institutional Trust
California
$203M 3,432,474 +3,095 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$121M 2,044,758 +143,770 +8%
UBS Group
4
UBS Group
Switzerland
$72.9M 1,236,082 +59,791 +5%
Wells Fargo
5
Wells Fargo
California
$57.3M 970,475 +49,421 +5%
BlackRock
6
BlackRock
New York
$49.5M 839,205 +145,952 +21%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$34.2M 580,000 +505,409 +678%
Lazard Asset Management
8
Lazard Asset Management
New York
$32.6M 552,083 +170,322 +45%
WBG
9
Wharton Business Group
Pennsylvania
$19M 322,718 -5,642 -2%
KAM
10
Kokusai Asset Management
Japan
$17.4M 155,400 +155,400 New
RBC
11
Ronald Blue & Co
Georgia
$16M 271,681 -466,643 -63%
CPO
12
Cerity Partners OCIO
New York
$14.7M 248,386 +147,316 +146%
BG
13
BlackRock Group
United Kingdom
$13.2M 224,371 – –
NA
14
Nottingham Advisors
New York
$12.2M 207,523 +174,097 +521%
BTS
15
BB&T Securities
Virginia
$11.8M 20,028 -7,470 -27%
Allianz Asset Management
16
Allianz Asset Management
Germany
$11.2M 190,026 +150,026 +375%
MOACM
17
Mutual of America Capital Management
New York
$10.6M 179,014 +9,577 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.57M 162,238 +26,110 +19%
LI
19
LVZ Inc
Michigan
$9.08M 153,934 +24,020 +18%
SCM
20
Stonehearth Capital Management
Massachusetts
$7.67M 130,058 +105,756 +435%
CIR
21
Clear Investment Research
Georgia
$7.59M 128,629 +128,629 New
FNBOH
22
First National Bank of Hutchinson
Kansas
$6.7M 113,502 +772 +0.7%
Mariner
23
Mariner
Kansas
$6.37M 107,902 -44,960 -29%
Ameriprise
24
Ameriprise
Minnesota
$6.33M 107,227 -18,790 -15%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$6.25M 105,842 +26,075 +33%
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