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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
–
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$115M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$60.5M
3
AL
3
Aspiriant LLC
California
$49M
4
PL
4
Parkwood LLC
Ohio
$23.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.7M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$21M
2
OMC
2
Old Mission Capital
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.41M
5
ID
5
Integral Derivatives
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$297M 5,154,410 +219,030 +4%
BIT
2
BlackRock Institutional Trust
California
$199M 3,451,237 +18,763 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$133M 2,297,358 +252,600 +12%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$115M 2,000,000 +1,420,000 +245%
UBS Group
5
UBS Group
Switzerland
$77.7M 1,346,274 +110,192 +9%
Wells Fargo
6
Wells Fargo
California
$66.1M 1,145,634 +175,159 +18%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$60.5M 1,077,850 +1,076,200 +65,224%
BlackRock
8
BlackRock
New York
$56.9M 987,150 +147,945 +18%
AL
9
Aspiriant LLC
California
$49M 849,692 +849,692 New
KAM
10
Kokusai Asset Management
Japan
$23.3M 403,700 +248,300 +160%
PL
11
Parkwood LLC
Ohio
$23.2M 402,000 +402,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.7M 376,218 +368,906 +5,045%
Lazard Asset Management
13
Lazard Asset Management
New York
$21M 363,964 -188,119 -34%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$20.6M 356,588 +356,588 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$16.8M 290,000 +99,974 +53%
CPO
16
Cerity Partners OCIO
New York
$15.3M 264,949 +16,563 +7%
RBC
17
Ronald Blue & Co
Georgia
$14.9M 259,054 -12,627 -5%
AI
18
Atria Investments
North Carolina
$14.4M 249,974 +171,547 +219%
BG
19
BlackRock Group
United Kingdom
$12.9M 224,371 – –
NA
20
Nottingham Advisors
New York
$12.2M 211,405 +3,882 +2%
MAA
21
Managed Account Advisors
New Jersey
$11.3M 195,894 +106,094 +118%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.6M 183,798 +21,560 +13%
MOACM
23
Mutual of America Capital Management
New York
$10.3M 179,014 – –
LPL Financial
24
LPL Financial
California
$9.58M 168,094 +69,960 +71%
LI
25
LVZ Inc
Michigan
$9.13M 161,116 +7,182 +5%
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