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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1.01M
Net Calls
+$53K
Net Calls Change
-$700K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$500M
2
CS
2
Credit Suisse
Switzerland
$58M
3
UBS Group
3
UBS Group
Switzerland
$132M
4
State Street
4
State Street
Massachusetts
$15.5M
5
Jane Street
5
Jane Street
New York
$39.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$20K
2
AL
2
Aspiriant LLC
California
$59M
3
PL
3
Parkwood LLC
Ohio
$4.02M
4
OMC
4
Old Mission Capital
Illinois
$5.4M
5
CAL
5
Capital Analysts LLC
Pennsylvania
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$500M 9,700,506 +2,808,528 +41%
BIT
2
BlackRock Institutional Trust
California
$189M 3,655,021 +52,502 +1%
UBS Group
3
UBS Group
Switzerland
$132M 2,557,053 +403,094 +19%
Morgan Stanley
4
Morgan Stanley
New York
$119M 2,314,075 +137,089 +6%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$113M 2,200,000 – –
Wells Fargo
6
Wells Fargo
California
$69.6M 1,348,611 +228,776 +20%
BlackRock
7
BlackRock
New York
$61.2M 1,185,466 -15,957 -1%
AL
8
Aspiriant LLC
California
$59M 1,143,331 -193,211 -14%
CS
9
Credit Suisse
Switzerland
$58M 1,125,055 +1,125,055 New
HTC
10
Haverford Trust Company
Pennsylvania
$56.1M 1,088,076 +44,384 +4%
UBS AM
11
UBS AM
Illinois
$54.5M 1,055,956 -15,349 -1%
Jane Street
12
Jane Street
New York
$39.4M 763,813 +278,519 +57%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$38M 736,793 +208,313 +39%
USAA
14
United Services Automobile Association
Texas
$37.5M 726,200 +250,859 +53%
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$35.8M 693,900 +16,700 +2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$31.1M 601,890 +14,170 +2%
LPL Financial
17
LPL Financial
California
$29.5M 578,316 +220,784 +62%
Ameriprise
18
Ameriprise
Minnesota
$28.7M 558,263 +235,225 +73%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$27.4M 530,308 +104,944 +25%
BA
20
BlackRock Advisors
Delaware
$24.6M 477,048 +90,050 +23%
Allianz Asset Management
21
Allianz Asset Management
Germany
$22.7M 440,050 +143,191 +48%
MMA
22
Miracle Mile Advisors
California
$22.3M 422,267 +254,460 +152%
CPO
23
Cerity Partners OCIO
New York
$21.6M 422,959 +75,169 +22%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$21.6M 418,341 +34,034 +9%
BCI
25
Brinker Capital Investments
Pennsylvania
$21.4M 414,600 +46,000 +12%
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