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iShares MSCI Emerging Markets Min Vol Factor ETF

125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$76.2M)

2.31% more ownership

Funds ownership: 57.95%60.26% (+2.3%)

2% less funds holding

Funds holding: 127125 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
60
Reduced
33
Closed
15
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$5.58M -$1.56M -25,250 -21%
MAA
27
Managed Account Advisors
New Jersey
$3.52M +$709K +11,509 +24%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$3.43M +$522K +8,465 +17%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.28M -$35K -568 -1%
HPBT
30
High Point Bank & Trust
North Carolina
$3.15M -$35.4K -575 -1%
US Bancorp
31
US Bancorp
Minnesota
$3.1M -$20.3K -330 -0.6%
JGUA
32
John G. Ullman & Associates
New York
$3.01M +$2.4M +38,900 +341%
SWM
33
SVA Wealth Management
Wisconsin
$2.97M +$271K +4,392 +10%
JFG
34
JMG Financial Group
Illinois
$2.96M -$176K -2,859 -5%
BIM
35
BlackRock Investment Management
Delaware
$2.81M +$154K +2,505 +6%
AWA
36
ARS Wealth Advisors
Florida
$2.67M +$217K +3,521 +9%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.42M +$2.49M +40,398 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.31M +$318K +5,153 +15%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.28M +$1.22M +19,869 +109%
AIG
40
American International Group
New York
$2.23M +$1.64M +26,661 +250%
WAM
41
Weatherly Asset Management
California
$2.23M +$52.4K +850 +2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.22M +$305K +4,943 +15%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.09M -$301K -4,891 -12%
GA
44
Gateway Advisory
New Jersey
$1.98M +$42K +682 +2%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$1.94M +$17.6K +286 +0.9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.9M -$548K -8,887 -22%
PP
47
Patten & Patten
Tennessee
$1.88M +$1.93M +31,365 New
MP
48
Manifold Partners
California
$1.75M +$434K +7,038 +32%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$1.69M +$57.6K +935 +3%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$1.61M -$197K -3,189 -11%

EEMV Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2014, worth a combined $1.21B — up 6.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EEMV and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 60 added.

The largest buyer was LPL Financial, adding an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 125 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $1.21B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2014 was LPL Financial, an estimated $29M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2014 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2014.