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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
Janus Henderson Group
376
Janus Henderson Group
United Kingdom
-$253K -4,276 Closed
SS
377
Simplicity Solutions
Minnesota
-$222K -3,751 Closed
P
378
Pitcairn
Pennsylvania
-$215K -3,620 Closed
MWM
379
Meridian Wealth Management
Kentucky
-$212K -3,570 Closed
FWM
380
Fairhaven Wealth Management
Illinois
-$205K -3,462 Closed
SWM
381
SeaCrest Wealth Management
New York
-$203K -3,433 Closed
FWCM
382
Ferguson Wellman Capital Management
Oregon
-$200K -3,380 Closed
MC
383
Muzinich & Co
New York
-$195 -3,289 Closed
SFSIG
384
San Francisco Sentry Investment Group
California
-$168K -2,830 Closed
RFC
385
Regions Financial Corp
Alabama
-$132K -2,222 Closed
LWS
386
Lucia Wealth Services
California
-$131K -2,203 Closed
TWA
387
TCI Wealth Advisors
Arizona
-$95K -1,604 Closed
PCA
388
Peddock Capital Advisors
Massachusetts
-$93K -1,576 Closed
AA
389
Advisory Alpha
Michigan
-$62.1K -1,079 Closed
DBT
390
Dubuque Bank & Trust
Iowa
-$52K -875 Closed
BSG
391
Black Swift Group
Colorado
-$50K -841 Closed
AWM
392
Aevitas Wealth Management
Massachusetts
-$41K -700 Closed
Bank of Montreal
393
Bank of Montreal
Ontario, Canada
-$30K -500 Closed
BBNA
394
Bremer Bank National Association
Minnesota
-$25K -420 Closed
MSA
395
Marino Stram & Associates
Massachusetts
-$21K -351 Closed
EWM
396
Endurance Wealth Management
Rhode Island
-$13K -220 Closed
WCM
397
WealthBridge Capital Management
Ohio
-$11K -191 Closed
WAM
398
Wealthspire Advisors (Maryland)
Maryland
-$2K -30 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.