iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.
168% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 41
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
21% more capital invested
Capital invested by funds: $1.93B → $2.35B (+$416M)
3.58% more ownership
Funds ownership: 59.37% → 62.95% (+3.6%)
2% more funds holding
Funds holding: 208 → 213 (+5)
5% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $1M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$142M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$57.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 5 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$17M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$9.8M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$8.91M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.27M |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BEAM
226
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$171K | -3,330 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$144K | -2,800 | Closed |
|
|
WIC
228
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$72K | -1,400 | Closed |
|
|
IIM
229
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$17K | -334 | Closed |
|
|
MPWT
230
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13.7K | -266 | Closed |
|
|
AIS
231
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$8K | -146 | Closed |
|
|
JWA
232
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$4K | -72 | Closed |
|
|
AC
233
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -28 | Closed |
|
EEMV Hedge Fund Activity: Q2 2016 in Review
213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2016, worth a combined $2.35B — up 21% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EEMV positions and 21 closed out — a net gain of 9 holders — while 110 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Lazard Asset Management, cutting an estimated $17M.
- 213 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2016, up from 208 in Q1 2016.
- Funds reported $2.35B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
- 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2016 and 21 closed out, a net change of +9 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $142M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2016 was Lazard Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2016.