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iShares MSCI Emerging Markets Min Vol Factor ETF

118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

6% more funds holding

Funds holding: 111118 (+7)

2.91% less ownership

Funds ownership: 67.79%64.88% (-2.9%)

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$213M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.63M

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
29
Increased
55
Reduced
26
Closed
19
Calls
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.84M +$4.16M +70,315 +149%
RJA
27
Raymond James & Associates
Florida
$6.5M +$1.3M +21,970 +25%
SR
28
Swiss Reinsurance
Switzerland
$5.83M +$2.96M +50,000 +100%
LPL Financial
29
LPL Financial
California
$5.21M -$934K -15,799 -15%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.04M +$2.37M +40,137 +87%
LI
31
LVZ Inc
Michigan
$4.39M +$4.46M +75,338 New
GA
32
Gateway Advisory
New Jersey
$3.77M -$920K -15,550 -19%
Ameriprise
33
Ameriprise
Minnesota
$3.74M +$722K +12,201 +23%
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$3.44M +$482K +8,148 +16%
FTUS
35
Flow Traders U.S.
New York
$3.38M +$3.07M +51,850 +847%
JFG
36
JMG Financial Group
Illinois
$3.35M -$67.4K -1,139 -2%
HPBT
37
High Point Bank & Trust
North Carolina
$3.15M +$103K +1,749 +3%
US Bancorp
38
US Bancorp
Minnesota
$3.13M +$26K +440 +0.8%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$3M +$7.39K +125 +0.2%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.91M -$2.67M -45,159 -47%
AWA
41
ARS Wealth Advisors
Florida
$2.63M +$2.67M +45,123 New
BIM
42
BlackRock Investment Management
Delaware
$2.33M +$808K +13,662 +52%
JWM
43
Jacobus Wealth Management
Wisconsin
$2.23M -$1.03M -17,485 -31%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.23M +$1.75M +29,595 +344%
SWM
45
SVA Wealth Management
Wisconsin
$1.86M +$1.88M +31,874 New
WTC
46
WhitTier Trust Company
Nevada
$1.6M -$10.3K -175 -0.6%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$1.45M +$641K +10,833 +77%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.42M +$507K +8,577 +54%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$1.4M +$202K +3,420 +17%
PVH
50
Psagot Value Holdings
Israel
$1.33M +$1.35M +22,865 New

EEMV Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2013, worth a combined $1.57B — down 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EEMV positions and 19 closed out — a net gain of 10 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $118M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $225M sold.

  • 118 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2013, up from 111 in Q3 2013.
  • Funds reported $1.57B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2013, down 12% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2013 and 19 closed out, a net change of +10 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2013 was Allstate Corporation, an estimated $118M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2013 was State of New Jersey Common Pension Fund D, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2013.