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iShares MSCI Emerging Markets Min Vol Factor ETF

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 101

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 371364 (-7)

5.78% less ownership

Funds ownership: 63.93%58.15% (-5.8%)

11% less capital invested

Capital invested by funds: $3.64B → $3.25B (-$390M)

95% less call options, than puts

Call options by funds: $224K | Put options by funds: $4.5M

Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$22.2M +$1.02M +17,522 +5%
NA
27
Nottingham Advisors
New York
$20.5M +$399K +6,838 +2%
MML Investors Services
28
MML Investors Services
Massachusetts
$20M +$794K +13,589 +4%
BW
29
Biegel & Waller
Maryland
$18.9M -$1.44M -24,721 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$18.9M +$2M +34,266 +12%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$18.1M +$2.23M +38,246 +14%
BCM
32
Brookstone Capital Management
Illinois
$17.9M +$7.13M +122,042 +67%
BWM
33
BerganKDV Wealth Management
Minnesota
$17.1M +$1.28M +21,903 +8%
TC
34
Trilogy Capital
California
$16.5M +$227K +3,888 +1%
LFA
35
Legacy Financial Advisors
Kentucky
$16.2M +$493K +8,449 +3%
RJA
36
Raymond James & Associates
Florida
$16.1M +$5.67M +97,085 +55%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$16M +$15.9M +272,481 New
MIH
38
Madison Investment Holdings
Wisconsin
$15.7M -$975K -16,695 -6%
MOACM
39
Mutual of America Capital Management
New York
$14.1M
SFA
40
Stewardship Financial Advisors
Georgia
$13M +$713K +12,213 +6%
JGUA
41
John G. Ullman & Associates
New York
$12.3M -$196K -3,350 -2%
UCFA
42
United Capital Financial Advisors
Texas
$12.2M +$784K +13,425 +7%
PFM
43
Parsec Financial Management
North Carolina
$12M +$11.7K +201 +0.1%
HCA
44
Heck Capital Advisors
Wisconsin
$11.7M +$148K +2,528 +1%
AI
45
Atria Investments
North Carolina
$11M -$9.9M -169,573 -46%
NCM
46
Neumann Capital Management
California
$10.5M +$592K +10,144 +6%
PAG
47
Private Advisor Group
New Jersey
$10.2M -$79.7K -1,364 -0.8%
S
48
SimplyRich
California
$9.38M +$259K +4,429 +3%
FCA
49
FinTrust Capital Advisors
South Carolina
$9.16M +$383K +6,564 +4%
PFA
50
Pettinga Financial Advisors
Indiana
$8.54M +$4.68M +80,074 +123%

EEMV Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2019, worth a combined $3.25B — down 11% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EEMV and 34 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 168 added.

The largest buyer was CKW Financial Group, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 364 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2019, down from 371 in Q1 2019.
  • Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2019 and 35 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2019 was CKW Financial Group, an estimated $20.6M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2019 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2019.