iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
248 hedge funds and large institutions have $2.42B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 15 closing their positions.
782% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $1.52M
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
52% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 71
9% more capital invested
Capital invested by funds: $2.22B → $2.42B (+$199M)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 245 → 248 (+3)
0.37% more ownership
Funds ownership: 57.63% → 57.99% (+0.37%)
Top Buyers
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$17.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.6M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$10M |
| 4 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$8.08M |
| 5 |
BlackRock
New York
|
-$6.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northern Trust
Chicago,
Illinois
| – | -$399K | -7,199 | Closed |
|
|
CC
252
Courier Capital
Buffalo,
New York
| – | -$319K | -5,754 | Closed |
|
|
PFPT
253
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$104K | -1,869 | Closed |
|
|
BWA
254
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$100K | -1,800 | Closed |
|
|
NA
255
NewEdge Advisors
New Orleans,
Louisiana
| – | -$25.1K | -454 | Closed |
|
|
TRCT
256
Tower Research Capital (TRC)
New York
| – | -$17K | -300 | Closed |
|
257
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -260 | Closed |
|
|
AP
258
Advisors Preferred
Rockville,
Maryland
| – | -$11K | -196 | Closed |
|
|
WEC
259
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$8.31K | -150 | Closed |
|
|
FANJ
260
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -121 | Closed |
|
|
SF
261
Synovus Financial
Columbus,
Georgia
| – | -$3K | -45 | Closed |
|
EEMV Hedge Fund Activity: Q3 2017 in Review
248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2017, worth a combined $2.42B — up 8.9% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EEMV positions and 15 closed out — a net gain of 9 holders — while 108 added to existing stakes and 71 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $82M. The largest seller was UBS AM, cutting an estimated $17.6M.
- 248 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2017, up from 245 in Q2 2017.
- Funds reported $2.42B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2017, up 8.9% quarter-over-quarter.
- 24 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2017 and 15 closed out, a net change of +9 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $82M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2017 was UBS AM, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2017.