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iShares MSCI Emerging Markets Min Vol Factor ETF

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$477M 9,757,158 -2,134,894 -18%
UBS Group
2
UBS Group
Switzerland
$118M 2,419,531 -679,719 -22%
Morgan Stanley
3
Morgan Stanley
New York
$112M 2,286,630 -451,479 -16%
BIT
4
BlackRock Institutional Trust
California
$102M 2,094,699 -1,560,322 -43%
Ameriprise
5
Ameriprise
Minnesota
$77.2M 1,579,104 +641,051 +68%
UBS AM
6
UBS AM
Illinois
$74.8M 1,529,948 -141,343 -8%
Wells Fargo
7
Wells Fargo
California
$74.5M 1,522,527 -151,216 -9%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$69.2M 1,362,560 +697,560 +105%
USAA
9
United Services Automobile Association
Texas
$60.8M 1,242,783 +191,323 +18%
HTC
10
Haverford Trust Company
Pennsylvania
$55.1M 1,126,982 +20,215 +2%
BlackRock
11
BlackRock
New York
$55.1M 1,126,823 -127,363 -10%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$55M 1,124,738 +52,735 +5%
AL
13
Aspiriant LLC
California
$51.9M 1,173,604 +81,831 +7%
State Street
14
State Street
Massachusetts
$43.5M 888,628 +402,743 +83%
LPL Financial
15
LPL Financial
California
$36.8M 748,987 +92,463 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$31.2M 637,701 +67,529 +12%
CPO
17
Cerity Partners OCIO
New York
$27.1M 554,063 +43,447 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$26.4M 540,042 -350,017 -39%
MMA
19
Miracle Mile Advisors
California
$23M 469,793 -21,079 -4%
OMC
20
Old Mission Capital
Illinois
$20.6M 421,382 +368,356 +695%
BW
21
Biegel & Waller
Maryland
$18M 353,815 +353,815 New
BIM
22
BlackRock Investment Management
Delaware
$17.2M 352,440 +56,021 +19%
BG
23
BlackRock Group
United Kingdom
$16.7M 340,509
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$16M 327,330 -98,680 -23%
BCI
25
Brinker Capital Investments
Pennsylvania
$16M 326,764 -50,836 -13%