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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
21
Increased
64
Reduced
55
Closed
20
Calls
–
Puts
$359K
Net Calls
-$359K
Net Calls Change
-$53K

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$29.6M
2
Bank of America
2
Bank of America
North Carolina
$274M
3
PL
3
Parkwood LLC
Ohio
$36.8M
4
USAA
4
United Services Automobile Association
Texas
$17.4M
5
CAL
5
Capital Analysts LLC
Pennsylvania
$13.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AI
2
Atria Investments
North Carolina
$4.18M
3
RBC
3
Ronald Blue & Co
Georgia
$5.33M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$13.8M
5
WBG
5
Wharton Business Group
Pennsylvania
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$274M 5,495,909 +341,499 +7%
BIT
2
BlackRock Institutional Trust
California
$173M 3,472,348 +21,111 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$114M 2,293,480 -3,878 -0.2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$105M 2,100,000 +100,000 +5%
UBS Group
5
UBS Group
Switzerland
$67.5M 1,354,566 +8,292 +0.6%
Wells Fargo
6
Wells Fargo
California
$56.4M 1,131,662 -13,972 -1%
AL
7
Aspiriant LLC
California
$48.9M 982,226 +132,534 +16%
BlackRock
8
BlackRock
New York
$47.4M 950,588 -36,562 -4%
PL
9
Parkwood LLC
Ohio
$36.8M 739,500 +337,500 +84%
Mitsubishi UFJ Asset Management
10
Mitsubishi UFJ Asset Management
Japan
$29.6M 594,700 +594,700 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.1M 464,389 +88,171 +23%
Lazard Asset Management
12
Lazard Asset Management
New York
$20.6M 413,537 +49,573 +14%
USAA
13
United Services Automobile Association
Texas
$17.4M 348,400 +327,100 +1,536%
Allianz Asset Management
14
Allianz Asset Management
Germany
$14.5M 291,414 +1,414 +0.5%
CPO
15
Cerity Partners OCIO
New York
$14M 280,304 +15,355 +6%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$13.8M 276,576 -80,012 -22%
CAL
17
Capital Analysts LLC
Pennsylvania
$13.3M 267,612 +267,612 New
Jane Street
18
Jane Street
New York
$13.2M 264,625 +259,625 +5,193%
BG
19
BlackRock Group
United Kingdom
$11.2M 224,371 – –
WBG
20
Wharton Business Group
Pennsylvania
$11.1M 222,186 -77,437 -26%
NA
21
Nottingham Advisors
New York
$10.7M 214,622 +3,217 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.27M 185,985 +28,492 +18%
MOACM
23
Mutual of America Capital Management
New York
$8.92M 179,014 – –
AAMU
24
Amundi Asset Management US
Massachusetts
$8.53M 171,115 +60,867 +55%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.52M 170,970 -12,828 -7%
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