D.E. Shaw & Co
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D.E. Shaw & Co’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-110,700
Closed -$6.62M – 4058
2014
Q3 		$6.62M Sell
110,700
-49,300
-31% -$3.04M 0.01% 1377
2014
Q2 		$9.62M Sell
160,000
-42,400
-21% -$2.51M 0.01% 1129
2014
Q1 		$11.6M Sell
202,400
-7,600
-4% -$419K 0.02% 967
2013
Q4 		$12.2M Hold
210,000
– – 0.02% 994
2013
Q3 		$12.3M Sell
210,000
-41,250
-16% -$2.38M 0.02% 862
2013
Q2 		$14.3M Buy
+251,250
New +$15.2M 0.03% 685

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

D.E. Shaw & Co's EEMV Position: Q4 2014 in Review

D.E. Shaw & Co sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2014, closing a stake of 110,700 shares — an estimated $6.62M sold.

D.E. Shaw & Co first reported a position in EEMV in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q2 2013. 151 funds tracked by Wall St. Rank hold EEMV as of Q4 2014.

  • D.E. Shaw & Co reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 110,700 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2014, an estimated $6.62M.
  • D.E. Shaw & Co first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $14.3M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.