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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.

Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.96%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
35
Increased
93
Reduced
77
Closed
31
Calls
$251K
Puts
$947K
Net Calls
-$696K
Net Calls Change
-$6.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
USAA
2
United Services Automobile Association
Texas
$90.3M
3
Jane Street
3
Jane Street
New York
$23.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.3M
5
Ameriprise
5
Ameriprise
Minnesota
$98.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$457M
2
UBS AM
2
UBS AM
Illinois
$30.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.1M
4
AL
4
Aspiriant LLC
California
$28.8M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$457M 8,542,336 -1,214,822 -12%
BlackRock
2
BlackRock
New York
$221M 4,126,421 +2,999,598 +266%
UBS Group
3
UBS Group
Switzerland
$118M 2,214,150 -205,381 -8%
Morgan Stanley
4
Morgan Stanley
New York
$105M 1,958,373 -328,257 -14%
Ameriprise
5
Ameriprise
Minnesota
$98.3M 1,837,552 +258,448 +16%
USAA
6
United Services Automobile Association
Texas
$90.3M 1,688,560 +445,777 +36%
Wells Fargo
7
Wells Fargo
California
$89M 1,663,988 +141,461 +9%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$68.9M 1,287,511 +162,773 +14%
HTC
9
Haverford Trust Company
Pennsylvania
$60.6M 1,131,986 +5,004 +0.4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$50.3M 940,122 +400,080 +74%
State Street
11
State Street
Massachusetts
$48.2M 900,566 +11,938 +1%
LPL Financial
12
LPL Financial
California
$45.2M 838,504 +89,517 +12%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$38.1M 711,890 -650,670 -48%
CPO
14
Cerity Partners OCIO
New York
$32.5M 607,587 +53,524 +10%
UBS AM
15
UBS AM
Illinois
$30.7M 573,439 -956,509 -63%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$29.2M 545,296 -92,405 -14%
AL
17
Aspiriant LLC
California
$28.8M 639,496 -534,108 -46%
Jane Street
18
Jane Street
New York
$23.6M 440,729 +419,888 +2,015%
BW
19
Biegel & Waller
Maryland
$18.5M 346,633 -7,182 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.8M 314,505 -12,825 -4%
SAM
21
Securian Asset Management
Minnesota
$15.7M 293,636 -6,280 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.3M 267,938 +7,807 +3%
NA
23
Nottingham Advisors
New York
$13.7M 256,673 +31,080 +14%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$13.5M 252,328 +4,295 +2%
SG Americas Securities
25
SG Americas Securities
New York
$12.8M 239,324 +98,304 +70%
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