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iShares MSCI Emerging Markets Min Vol Factor ETF

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $1.21B → $1.51B (+$300M)

8% more funds holding

Funds holding: 150162 (+12)

3.74% more ownership

Funds ownership: 53.69%57.44% (+3.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.08M +$4.99M +82,179 +109%
Ameriprise
27
Ameriprise
Minnesota
$8.03M +$1.94M +31,941 +30%
SCM
28
Stonehearth Capital Management
Massachusetts
$7.58M +$80.2K +1,321 +1%
CIR
29
Clear Investment Research
Georgia
$7.47M +$50.3K +829 +0.6%
AAMU
30
Amundi Asset Management US
Massachusetts
$6.36M +$6.69M +110,248 New
NCM
31
Neumann Capital Management
California
$6.03M +$143K +2,350 +2%
WP
32
WealthPLAN Partners
Nebraska
$5.99M +$2.54M +41,810 +67%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$5.98M +$1.54M +25,393 +32%
Mariner
34
Mariner
Kansas
$5.97M -$270K -4,440 -4%
FNBOH
35
First National Bank of Hutchinson
Kansas
$5.82M -$707K -11,644 -10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.65M +$2.74M +45,183 +86%
FMWA
37
Forvis Mazars Wealth Advisors
Missouri
$5.3M -$846K -13,935 -13%
UCFA
38
United Capital Financial Advisors
Texas
$4.96M +$2.57M +42,290 +97%
KWILP
39
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.83M +$45.7K +753 +0.9%
CB
40
Community Bank
New York
$4.52M +$15.2K +250 +0.3%
JGUA
41
John G. Ullman & Associates
New York
$4.25M -$86.5K -1,425 -2%
BIM
42
BlackRock Investment Management
Delaware
$3.91M +$601K +9,901 +17%
REMPR
43
Roof Eidam Maycock Peralta (REMP)
California
$3.78M +$283K +4,655 +8%
GA
44
Gateway Advisory
New Jersey
$3.68M -$58.4K -961 -1%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$3.48M +$1.65M +27,247 +83%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.23M +$2.19M +36,079 +181%
JFG
47
JMG Financial Group
Illinois
$3.23M +$32.3K +532 +1%
HPBT
48
High Point Bank & Trust
North Carolina
$3.22M +$59.1K +973 +2%
AIG
49
American International Group
New York
$2.92M +$1.19M +19,594 +63%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.67M +$670K +11,036 +31%

EEMV Hedge Fund Activity: Q2 2015 in Review

162 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2015, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EEMV positions and 14 closed out — a net gain of 14 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $86.2M. The largest seller was Lazard Asset Management, cutting an estimated $11.4M.

  • 162 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $1.51B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2015, up 25% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2015 and 14 closed out, a net change of +14 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $86.2M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2015 was Lazard Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2015.