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iShares MSCI Emerging Markets Min Vol Factor ETF

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.93B → $2.35B (+$416M)

3.58% more ownership

Funds ownership: 59.37%62.95% (+3.6%)

2% more funds holding

Funds holding: 208213 (+5)

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1M
Net Calls
+$53K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21M +$1.42M +28,016 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$20.8M +$8.27M +162,957 +68%
BG
28
BlackRock Group
United Kingdom
$17.6M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$17.5M +$13.6M +268,146 +376%
State Street
30
State Street
Massachusetts
$15.5M +$15.2M +299,730 New
JP Morgan Chase
31
JP Morgan Chase
New York
$14.8M +$2.39M +47,171 +20%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$13.4M +$10.5M +206,726 +397%
VSWA
33
Vontobel Swiss Wealth Advisors
Switzerland
$13M +$14.1M +278,900 New
First Trust Advisors
34
First Trust Advisors
Illinois
$12.5M -$969K -19,104 -7%
NA
35
Nottingham Advisors
New York
$11.8M +$618K +12,187 +6%
Citigroup
36
Citigroup
New York
$11.5M +$10.9M +214,148 +2,360%
BIM
37
BlackRock Investment Management
Delaware
$11.4M +$4.66M +91,786 +71%
SG
38
Strid Group
Pennsylvania
$10.9M +$696K +13,724 +7%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$1.33M +26,223 +15%
CAL
40
Capital Analysts LLC
Pennsylvania
$9.9M -$4.56M -89,868 -32%
BFA
41
BlackRock Fund Advisors
California
$9.69M +$508K +10,021 +6%
AAMU
42
Amundi Asset Management US
Massachusetts
$9.4M
MOACM
43
Mutual of America Capital Management
New York
$9.23M
WBG
44
Wharton Business Group
Pennsylvania
$8.95M -$1.7M -33,505 -16%
UCFA
45
United Capital Financial Advisors
Texas
$8.54M +$2.34M +46,079 +39%
SAM
46
Securian Asset Management
Minnesota
$8.17M +$2.92M +57,552 +57%
MFS
47
MSI Financial Services
Massachusetts
$7.75M +$3.38M +66,652 +80%
P
48
Pitcairn
Pennsylvania
$7.43M +$862K +16,996 +13%
Mariner
49
Mariner
Kansas
$7.41M +$1.67M +32,998 +30%
ONB
50
Old National Bancorp
Indiana
$7.22M

EEMV Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2016, worth a combined $2.35B — up 21% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EEMV positions and 21 closed out — a net gain of 9 holders — while 110 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Lazard Asset Management, cutting an estimated $17M.

  • 213 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $2.35B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $142M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2016 was Lazard Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.