CANY
EEMV icon

Caxton Associates (New York)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Caxton Associates (New York)’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,500
Closed -$440K – 233
2013
Q3 		$440K Buy
+7,500
New +$432K 0.02% 125

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caxton Associates (New York)'s EEMV Position: Q4 2013 in Review

Caxton Associates (New York) sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2013, closing a stake of 7,500 shares — an estimated $440K sold.

Caxton Associates (New York) first reported a position in EEMV in Q3 2013 and held it in 1 quarter. The position peaked at $440K in Q3 2013. 118 funds tracked by Wall St. Rank hold EEMV as of Q4 2013.

  • Caxton Associates (New York) reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,500 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2013, an estimated $440K.
  • Caxton Associates (New York) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $440K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2013.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.