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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
–
Net Calls
+$753K
Net Calls Change
+$1.05M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$55M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$50.7M
3
UBS Group
3
UBS Group
Switzerland
$111M
4
Bank of America
4
Bank of America
North Carolina
$354M
5
Jane Street
5
Jane Street
New York
$24.9M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$13M
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
P
3
Pitcairn
Pennsylvania
$6.52M
4
RBC
4
Ronald Blue & Co
Georgia
$2.22M
5
USAA
5
United Services Automobile Association
Texas
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$354M 6,891,978 +529,456 +8%
BIT
2
BlackRock Institutional Trust
California
$185M 3,602,519 +88,172 +3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$113M 2,200,000 +100,000 +5%
Morgan Stanley
4
Morgan Stanley
New York
$112M 2,176,986 -241,911 -10%
UBS Group
5
UBS Group
Switzerland
$111M 2,153,959 +582,182 +37%
AL
6
Aspiriant LLC
California
$68.7M 1,336,542 +220,998 +20%
BlackRock
7
BlackRock
New York
$61.7M 1,201,423 +108,483 +10%
Wells Fargo
8
Wells Fargo
California
$57.5M 1,119,835 +79,247 +8%
UBS AM
9
UBS AM
Illinois
$55M 1,071,305 +1,071,305 New
HTC
10
Haverford Trust Company
Pennsylvania
$53.6M 1,043,692 +84,801 +9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$50.7M 587,720 +587,720 New
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$34.8M 677,200 +32,900 +5%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$27.1M 528,480 +132,387 +33%
Jane Street
14
Jane Street
New York
$24.9M 485,294 +480,294 +9,606%
USAA
15
United Services Automobile Association
Texas
$24.4M 475,341 -94,359 -17%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21.9M 425,364 +221,193 +108%
BA
17
BlackRock Advisors
Delaware
$19.9M 386,998 +386,998 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$19.7M 384,307 +51,327 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.5M 378,753 +25,323 +7%
BCI
20
Brinker Capital Investments
Pennsylvania
$18.9M 368,600 +288,500 +360%
LPL Financial
21
LPL Financial
California
$17.9M 357,532 +38,958 +12%
CPO
22
Cerity Partners OCIO
New York
$17.9M 347,790 +43,408 +14%
BG
23
BlackRock Group
United Kingdom
$17.5M 340,509 +84,098 +33%
Lazard Asset Management
24
Lazard Asset Management
New York
$17.2M 335,715 +150,951 +82%
Ameriprise
25
Ameriprise
Minnesota
$16.6M 323,038 +161,009 +99%
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