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iShares MSCI Emerging Markets Min Vol Factor ETF

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 118121 (+3)

7% more call options, than puts

Call options by funds: $452K | Put options by funds: $423K

4.83% less ownership

Funds ownership: 64.88%60.05% (-4.8%)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

22% less capital invested

Capital invested by funds: $1.57B → $1.23B (-$338M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$1.17M +$1.13M +20,516 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.02M +$21.8K +395 +2%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$955K -$138K -2,510 -13%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$908K -$46.7K -848 -5%
WCM
55
Wisconsin Capital Management
Wisconsin
$893K -$398K -7,225 -32%
TFA
56
Transamerica Financial Advisors
Florida
$890K +$111K +2,021 +15%
DWT
57
Dorsey & Whitney Trust
South Dakota
$888K +$32K +581 +4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$761K -$125K -2,265 -15%
Citigroup
59
Citigroup
New York
$758K -$32.3K -586 -4%
HCM
60
Hengehold Capital Management
Ohio
$672K -$21.3M -386,334 -97%
OFG
61
OTA Financial Group
New York
$669K -$1.07M -19,351 -62%
CIC
62
Carnegie Investment Counsel
Ohio
$663K -$5.9K -107 -0.9%
CAL
63
Capital Advisors Ltd
Ohio
$659K +$70.8K +1,284 +13%
Stifel Financial
64
Stifel Financial
Missouri
$634K +$611K +11,079 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$629K +$164K +2,968 +37%
AIG
66
American International Group
New York
$566K +$122K +2,221 +29%
AA
67
Ancora Advisors
Ohio
$558K +$11.2K +204 +2%
UCFA
68
United Capital Financial Advisors
Texas
$535K +$17.4K +315 +3%
FAAM
69
First Allied Asset Management
California
$526K +$44K +799 +9%
AUIM
70
Aegon USA Investment Management
Iowa
$517K +$35.9K +652 +8%
HC
71
HHG & Company
Connecticut
$508K
CA
72
Cetera Advisors
Colorado
$504K -$10.6K -192 -2%
CCMG
73
Clark Capital Management Group
Pennsylvania
$499K +$67.6K +1,226 +16%
CFS
74
Community Financial System
New York
$498K
PAG
75
Private Advisor Group
New Jersey
$472K +$112K +2,025 +33%

EEMV Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2014, worth a combined $1.23B — down 22% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEMV positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $123M.

  • 121 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2014, up from 118 in Q4 2013.
  • Funds reported $1.23B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2014, down 22% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $17.9M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2014 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2014.