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iShares MSCI Emerging Markets Min Vol Factor ETF

186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

17% more funds holding

Funds holding: 159186 (+27)

13% more capital invested

Capital invested by funds: $1.36B → $1.54B (+$177M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.72% more ownership

Funds ownership: 54.58%57.3% (+2.7%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $297K

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$9.94M +$1.7M +33,201 +19%
WBG
27
Wharton Business Group
Pennsylvania
$9.87M -$992K -19,430 -9%
Lazard Asset Management
28
Lazard Asset Management
New York
$8.99M -$11.7M -228,773 -55%
MOACM
29
Mutual of America Capital Management
New York
$8.71M
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$8.38M +$3.65M +71,518 +71%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$7.92M +$5.99M +117,320 +258%
Ameriprise
32
Ameriprise
Minnesota
$7.89M +$2.34M +45,729 +39%
SG
33
Strid Group
Pennsylvania
$7.85M +$8.23M +161,231 New
CIR
34
Clear Investment Research
Georgia
$7.78M +$707K +13,841 +9%
MMA
35
Miracle Mile Advisors
California
$7.16M +$1.78M +34,813 +31%
ONB
36
Old National Bancorp
Indiana
$6.81M
Mariner
37
Mariner
Kansas
$6.18M +$1.68M +32,973 +35%
CAN
38
Cetera Advisor Networks
California
$5.88M +$1.36M +26,673 +28%
PFM
39
Parsec Financial Management
North Carolina
$5.73M +$2.14M +41,865 +55%
HWA
40
Heritage Wealth Advisors
Virginia
$5.66M -$906K -17,734 -13%
FNBOH
41
First National Bank of Hutchinson
Kansas
$5.65M +$115K +2,252 +2%
CPSAC
42
Chas P. Smith & Associates (CPS)
Florida
$5.12M +$4.15M +81,274 +340%
BIM
43
BlackRock Investment Management
Delaware
$5M +$1.46M +28,668 +39%
WDL
44
Well Done LLC
Michigan
$4.99M +$5.24M +102,637 New
NCM
45
Neumann Capital Management
California
$4.85M -$390K -7,634 -7%
SCM
46
Stonehearth Capital Management
Massachusetts
$4.85M +$429K +8,392 +9%
WP
47
WealthPLAN Partners
Nebraska
$4.72M +$15M +293,861 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.7M +$3.43M +67,115 +228%
IUAM
49
Itau USA Asset Management
New York
$4.37M +$2.42M +47,296 +111%
JGUA
50
John G. Ullman & Associates
New York
$4.25M +$1.06M +20,700 +31%

EEMV Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2015, worth a combined $1.54B — up 13% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EEMV positions and 16 closed out — a net gain of 28 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Haverford Trust Company, opening a new position worth an estimated $49M. The largest seller was Jane Street, cutting an estimated $13.3M.

  • 186 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $1.54B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2015 and 16 closed out, a net change of +28 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2015 was Haverford Trust Company, an estimated $49M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2015 was Jane Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.