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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
SWP
351
Strategic Wealth Partners
Ohio
$8K +$8.41K +144 New
GAM
352
Gemmer Asset Management
California
$7K +$117 +2 +2%
CTC
353
Central Trust Company
Missouri
$7K +$6.77K +116 New
SIS
354
Sound Income Strategies
Florida
$6K -$12.6K -215 -70%
AOWM
355
Alpha Omega Wealth Management
Virginia
$6K
LWANC
356
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K +$6.13K +105 New
HS
357
Horan Securities
United States
$5K
CG
358
Cutler Group
California
$5K +$5.84K +100 New
GSWM
359
Golden State Wealth Management
California
$4K
PMFA
360
Plante Moran Financial Advisors
Michigan
$4K +$3.68K +63 New
AIC
361
Archer Investment Corporation
Indiana
$3K
GT
362
Glenmede Trust
Pennsylvania
$816 +$11.2K +192 +1%
WIM
363
Westside Investment Management
California
$41 +$41.5K +710 New
FTIOP
364
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$151M -2,445,952 Closed
WSTAM
365
Wilbanks Smith & Thomas Asset Management
Virginia
-$8.09M -136,502 Closed
HCMT
366
Highland Capital Management (Tennessee)
Tennessee
-$1.26M -21,189 Closed
SCA
367
Stillwater Capital Advisors
Pennsylvania
-$1.24M -20,962 Closed
MWA
368
MFA Wealth Advisors
Pennsylvania
-$695K -11,903 Closed
CRC
369
Curi RMB Capital
Illinois
-$703K -11,855 Closed
AG
370
AlphaSimPlex Group
Massachusetts
-$666K -11,234 Closed
MA
371
Mutual Advisors
Nebraska
-$572K -9,651 Closed
Jane Street
372
Jane Street
New York
-$520K -8,766 Closed
OCM
373
Oakwood Capital Management
California
-$454K -7,665 Closed
HFS
374
Howard Financial Services
Texas
-$358K -6,037 Closed
HR
375
Hayden Royal
North Carolina
-$346K -5,830 Closed

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.