iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 26
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
6% more funds holding
Funds holding: 111 → 118 (+7)
2.91% less ownership
Funds ownership: 67.79% → 64.88% (-2.9%)
12% less capital invested
Capital invested by funds: $1.78B → $1.57B (-$213M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$118M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33.7M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$19.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.1M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$225M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$180M |
| 3 |
Lazard Asset Management
New York
|
-$33.6M |
| 4 |
Morgan Stanley
New York
|
-$6.92M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.67M |
EEMV Hedge Fund Activity: Q4 2013 in Review
118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2013, worth a combined $1.57B — down 12% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EEMV positions and 19 closed out — a net gain of 10 holders — while 55 added to existing stakes and 26 trimmed.
The largest buyer was Allstate Corporation, adding an estimated $118M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $225M sold.
- 118 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2013, up from 111 in Q3 2013.
- Funds reported $1.57B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2013, down 12% quarter-over-quarter.
- 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2013 and 19 closed out, a net change of +10 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2013 was Allstate Corporation, an estimated $118M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2013 was State of New Jersey Common Pension Fund D, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2013.