iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
0% less capital invested
Capital invested by funds: $2.16B → $2.15B (-$5.01M)
2% less funds holding
Funds holding: 243 → 239 (-4)
2.05% less ownership
Funds ownership: 60.07% → 58.02% (-2.1%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
73% less call options, than puts
Call options by funds: $251K | Put options by funds: $947K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$155M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$23M |
| 3 |
Jane Street
New York
|
+$21.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$20.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$62.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$49.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$33.6M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$27.6M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$23M |
EEMV Hedge Fund Activity: Q1 2017 in Review
239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2017, worth a combined $2.15B — down 0.23% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EEMV positions and 31 closed out — a net gain of 4 holders — while 93 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Bank of America, cutting an estimated $62.8M.
- 239 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2017, down from 243 in Q4 2016.
- Funds reported $2.15B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2017, down 0.23% quarter-over-quarter.
- 35 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2017 and 31 closed out, a net change of +4 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2017 was BlackRock, an estimated $155M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2017 was Bank of America, an estimated $62.8M sold.
Based on aggregated 13F filings for Q1 2017.