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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
6.28%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
41
Increased
110
Reduced
53
Closed
18
Calls
$1.02M
Puts
$724K
Net Calls
+$291K
Net Calls Change
+$238K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$643M
2
UBS AM
2
UBS AM
Illinois
$90.4M
3
UBS Group
3
UBS Group
Switzerland
$168M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Jane Street
3
Jane Street
New York
$4.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$643M 11,892,052 +2,191,546 +23%
BIT
2
BlackRock Institutional Trust
California
$198M 3,655,021 – –
UBS Group
3
UBS Group
Switzerland
$168M 3,099,250 +542,197 +21%
Morgan Stanley
4
Morgan Stanley
New York
$148M 2,738,109 +424,034 +18%
Wells Fargo
5
Wells Fargo
California
$90.5M 1,673,743 +325,132 +24%
UBS AM
6
UBS AM
Illinois
$90.4M 1,671,291 +615,335 +58%
BlackRock
7
BlackRock
New York
$67.8M 1,254,186 +68,720 +6%
HTC
8
Haverford Trust Company
Pennsylvania
$59.8M 1,106,767 +18,691 +2%
AL
9
Aspiriant LLC
California
$59M 1,091,773 -51,558 -5%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$58M 1,072,003 +335,210 +45%
USAA
11
United Services Automobile Association
Texas
$56.8M 1,051,460 +325,260 +45%
Ameriprise
12
Ameriprise
Minnesota
$50.7M 938,053 +379,790 +68%
Allianz Asset Management
13
Allianz Asset Management
Germany
$48.1M 890,059 +450,009 +102%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.5M 859,698 +520,303 +153%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$38.4M 710,101 +179,793 +34%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$37.2M 688,600 -5,300 -0.8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$35.9M 665,000 +63,110 +10%
LPL Financial
18
LPL Financial
California
$35.3M 656,524 +78,208 +14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$30.8M 570,172 +151,831 +36%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$27.9M 516,946 +230,477 +80%
CPO
21
Cerity Partners OCIO
New York
$27.6M 510,616 +87,657 +21%
MMA
22
Miracle Mile Advisors
California
$26.5M 490,872 +68,605 +16%
State Street
23
State Street
Massachusetts
$26.3M 485,885 +186,155 +62%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$23M 426,010 +23,584 +6%
BCI
25
Brinker Capital Investments
Pennsylvania
$20.4M 377,600 -37,000 -9%
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