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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K

Top Buyers

1
HTC
1
Haverford Trust Company
Pennsylvania
$46.7M
2
Bank of America
2
Bank of America
North Carolina
$310M
3
P
3
Pitcairn
Pennsylvania
$15.9M
4
USAA
4
United Services Automobile Association
Texas
$27.7M
5
UBS Group
5
UBS Group
Switzerland
$76.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$243K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.99M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.2M
4
LI
4
LVZ Inc
Michigan
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$310M 6,362,522 +866,613 +16%
BIT
2
BlackRock Institutional Trust
California
$171M 3,514,347 +41,999 +1%
Morgan Stanley
3
Morgan Stanley
New York
$118M 2,418,897 +125,417 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$102M 2,100,000 – –
UBS Group
5
UBS Group
Switzerland
$76.5M 1,571,777 +217,211 +16%
AL
6
Aspiriant LLC
California
$54.3M 1,115,544 +133,318 +14%
BlackRock
7
BlackRock
New York
$53.2M 1,092,940 +142,352 +15%
Wells Fargo
8
Wells Fargo
California
$50.6M 1,040,588 -91,074 -8%
HTC
9
Haverford Trust Company
Pennsylvania
$46.7M 958,891 +958,891 New
PL
10
Parkwood LLC
Ohio
$32.4M 666,599 -72,901 -10%
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$31.4M 644,300 +49,600 +8%
USAA
12
United Services Automobile Association
Texas
$27.7M 569,700 +221,300 +64%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$19.3M 396,093 +119,517 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.2M 353,430 -110,959 -24%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$16.2M 332,980 +212,321 +176%
P
16
Pitcairn
Pennsylvania
$15.9M 327,086 +327,086 New
LPL Financial
17
LPL Financial
California
$15.2M 318,574 +189,167 +146%
CPO
18
Cerity Partners OCIO
New York
$14.8M 304,382 +24,078 +9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$14.5M 298,791 +7,377 +3%
CAL
20
Capital Analysts LLC
Pennsylvania
$13.7M 281,639 +14,027 +5%
BG
21
BlackRock Group
United Kingdom
$12.5M 256,411 +32,040 +14%
NA
22
Nottingham Advisors
New York
$10.5M 216,322 +1,700 +0.8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.2M 209,781 +23,796 +13%
AAMU
24
Amundi Asset Management US
Massachusetts
$10.2M 209,422 +38,307 +22%
RBC
25
Ronald Blue & Co
Georgia
$10.2M 209,293 +102,383 +96%
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