Kokusai Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
Other funds holding EEMV
BIT
AL
PL
Kokusai Asset Management's EEMV Position: Q2 2015 in Review
Kokusai Asset Management increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 160% in Q2 2015, buying an estimated $15.1M and bringing the position to 403,700 shares worth $23.3M. The position accounts for 21.47% of the portfolio, ranked #2.
Kokusai Asset Management first reported a position in EEMV in Q1 2015 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold EEMV as of Q2 2015.
- Kokusai Asset Management held 403,700 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.3M as of Q2 2015.
- Kokusai Asset Management bought 248,300 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2015, an estimated $15.1M.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 21.47% of Kokusai Asset Management's portfolio in Q2 2015, its #2 holding.
- Kokusai Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2015 and has held it in 2 quarters since.
- 163 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2015.
Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.