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iShares MSCI Emerging Markets Min Vol Factor ETF

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 101

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 371364 (-7)

5.78% less ownership

Funds ownership: 63.93%58.15% (-5.8%)

11% less capital invested

Capital invested by funds: $3.64B → $3.25B (-$390M)

95% less call options, than puts

Call options by funds: $224K | Put options by funds: $4.5M

Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
301
Baker Ellis Asset Management
Washington
$122K -$8.76K -150 -7%
CF
302
Centaurus Financial
California
$117K +$116K +1,988 New
MAU
303
MRA Associates USA
Arizona
$115K +$16.6K +284 +17%
MRC
304
Millburn Ridgefield Corp
New York
$113K -$24.4K -417 -18%
ESB
305
Essex Savings Bank
Connecticut
$113K
CAC
306
Certified Advisory Corp
Florida
$94K
APSP
307
Asset Planning Services (Pennsylvania)
Pennsylvania
$94K +$993 +17 +1%
AC
308
Avestar Capital
New York
$92K -$160K -2,736 -63%
MUAMU
309
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$86.2K -$847K -14,500 -52%
HWA
310
Heritage Wealth Advisors
Virginia
$79.1K -$642 -11 -0.8%
IWA
311
Intercontinental Wealth Advisors
Texas
$79K
PFO
312
Pathstone Family Office
New Jersey
$77K
WT
313
Whittier Trust
California
$70K
BWA
314
BDO Wealth Advisors
Florida
$69K -$20K -343 -23%
WP
315
WealthShield Partners
North Carolina
$67K -$3.56K -61 -5%
CFGS
316
Concourse Financial Group Securities
Alabama
$61K +$2.57K +44 +4%
IBOK
317
Independence Bank of Kentucky
Kentucky
$61K +$15.8K +270 +35%
SWA
318
Sutton Wealth Advisors
Florida
$58.9K
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$58K
YWP
320
YorkBridge Wealth Partners
New York
$56K
ASN
321
Advisory Services Network
Georgia
$54K +$58 +1 +0.1%
S
322
SignatureFD
Georgia
$51K +$526 +9 +1%
GRP
323
Global Retirement Partners
California
$51K +$47.7K +817 +1,816%
CFN
324
Cordasco Financial Network
Florida
$48K
SIAP
325
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$47K -$187K -3,200 -80%

EEMV Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2019, worth a combined $3.25B — down 11% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EEMV and 34 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 168 added.

The largest buyer was CKW Financial Group, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 364 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2019, down from 371 in Q1 2019.
  • Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2019 and 35 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2019 was CKW Financial Group, an estimated $20.6M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2019 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2019.