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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

245 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
28
Increased
121
Reduced
61
Closed
21
Calls
$6.41M
Puts
$1.19M
Net Calls
+$5.22M
Net Calls Change
+$5.92M

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$149M
2
CIA
2
Choate Investment Advisors
Massachusetts
$16.2M
3
Bank of America
3
Bank of America
North Carolina
$486M
4
WP
4
WealthPLAN Partners
Nebraska
$10M
5
Wells Fargo
5
Wells Fargo
California
$101M

Top Sellers

1
HTC
1
Haverford Trust Company
Pennsylvania
$4.39M
2
State Street
2
State Street
Massachusetts
$0
3
AL
3
Aspiriant LLC
California
$13.1M
4
Jane Street
4
Jane Street
New York
$3.29M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$486M 8,773,227 +230,891 +3%
BlackRock
2
BlackRock
New York
$218M 3,928,467 -197,954 -5%
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$149M 2,687,022 +1,399,511 +109%
UBS Group
4
UBS Group
Switzerland
$126M 2,274,981 +60,831 +3%
Ameriprise
5
Ameriprise
Minnesota
$106M 1,906,891 +69,339 +4%
Morgan Stanley
6
Morgan Stanley
New York
$105M 1,895,249 -63,124 -3%
Wells Fargo
7
Wells Fargo
California
$101M 1,831,325 +167,337 +10%
USAA
8
United Services Automobile Association
Texas
$99.1M 1,788,271 +99,711 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$54M 975,122 +35,000 +4%
LPL Financial
10
LPL Financial
California
$52.7M 951,967 +113,463 +14%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$39.4M 711,890 – –
CPO
12
Cerity Partners OCIO
New York
$36.1M 652,492 +44,905 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$31.2M 563,545 +18,249 +3%
UBS AM
14
UBS AM
Illinois
$26.9M 485,008 -88,431 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$21.8M 394,270 +79,765 +25%
BW
16
Biegel & Waller
Maryland
$18.8M 339,729 -6,904 -2%
CIA
17
Choate Investment Advisors
Massachusetts
$16.2M 292,051 +282,997 +3,126%
SAM
18
Securian Asset Management
Minnesota
$16.1M 290,846 -2,790 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.3M 276,814 +69,976 +34%
NA
20
Nottingham Advisors
New York
$14.6M 264,025 +7,352 +3%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$14.2M 256,385 +19,482 +8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$14.2M 255,969 +3,641 +1%
Mariner
23
Mariner
Kansas
$13.6M 245,291 +10,023 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$13.4M 241,339 -26,599 -10%
AL
25
Aspiriant LLC
California
$13.1M 236,240 -403,256 -63%
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