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iShares MSCI Emerging Markets Min Vol Factor ETF

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 118121 (+3)

7% more call options, than puts

Call options by funds: $452K | Put options by funds: $423K

4.83% less ownership

Funds ownership: 64.88%60.05% (-4.8%)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

22% less capital invested

Capital invested by funds: $1.57B → $1.23B (-$338M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$3.5M -$1.56M -28,288 -32%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.45M +$571K +10,366 +21%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.4M -$1.48M -26,936 -31%
FTUS
29
Flow Traders U.S.
New York
$3.27M -$43.4K -788 -1%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.2M -$4.08M -74,000 -57%
JFG
31
JMG Financial Group
Illinois
$3.08M -$204K -3,708 -6%
HPBT
32
High Point Bank & Trust
North Carolina
$3.04M -$51.7K -938 -2%
US Bancorp
33
US Bancorp
Minnesota
$2.99M -$82.4K -1,494 -3%
SWM
34
SVA Wealth Management
Wisconsin
$2.7M +$849K +15,398 +48%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.55M -$5.25M -95,143 -68%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.37M +$178K +3,222 +8%
AWA
37
ARS Wealth Advisors
Florida
$2.29M -$278K -5,036 -11%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.19M -$722K -13,100 -25%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$1.93M +$487K +8,840 +36%
GA
40
Gateway Advisory
New Jersey
$1.87M -$1.77M -32,105 -50%
BIM
41
BlackRock Investment Management
Delaware
$1.84M -$432K -7,830 -20%
WAM
42
Weatherly Asset Management
California
$1.79M +$1.73M +31,360 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.66M +$257K +4,670 +19%
HCMT
44
Highland Capital Management (Tennessee)
Tennessee
$1.48M +$102K +1,855 +8%
WTC
45
WhitTier Trust Company
Nevada
$1.43M -$135K -2,450 -9%
CAN
46
Cetera Advisor Networks
California
$1.4M +$546K +9,900 +68%
PAS
47
Partnervest Advisory Services
California
$1.32M +$42.6K +773 +3%
PVH
48
Psagot Value Holdings
Israel
$1.28M -$25.7K -467 -2%
JWM
49
Jacobus Wealth Management
Wisconsin
$1.28M -$872K -15,825 -41%
CFA
50
Carroll Financial Associates
North Carolina
$1.25M +$563K +10,210 +88%

EEMV Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2014, worth a combined $1.23B — down 22% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEMV positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $123M.

  • 121 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2014, up from 118 in Q4 2013.
  • Funds reported $1.23B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2014, down 22% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $17.9M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2014 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2014.