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iShares MSCI Emerging Markets Min Vol Factor ETF

127 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

5% more funds holding

Funds holding: 121127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.1% less ownership

Funds ownership: 60.05%57.95% (-2.1%)

8% less capital invested

Capital invested by funds: $1.23B → $1.14B (-$94.2M)

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
50
Reduced
39
Closed
14
Calls
$631K
Puts
Net Calls
+$631K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
51
Partnervest Advisory Services
California
$1.38M -$11.4K -192 -0.8%
CFA
52
Carroll Financial Associates
North Carolina
$1.35M +$41.4K +700 +3%
MP
53
Manifold Partners
California
$1.34M +$1.32M +22,285 New
JWM
54
Jacobus Wealth Management
Wisconsin
$1.3M -$41.1K -695 -3%
MIAN
55
Mariner Independent Advisor Network
Kansas
$1.22M +$1.2M +20,344 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$1.09M +$89.8K +1,516 +9%
WCM
57
Wisconsin Capital Management
Wisconsin
$941K +$2.96K +50 +0.3%
DWT
58
Dorsey & Whitney Trust
South Dakota
$932K
PI
59
Placemark Investments
Illinois
$923K +$542K +9,155 +147%
Citigroup
60
Citigroup
New York
$859K +$61.5K +1,038 +8%
TFA
61
Transamerica Financial Advisors
Florida
$849K -$84.2K -1,422 -9%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$796K +$133K +2,248 +20%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$788K -$163K -2,759 -17%
CIC
64
Carnegie Investment Counsel
Ohio
$716K +$19.5K +329 +3%
UCFA
65
United Capital Financial Advisors
Texas
$707K +$143K +2,420 +26%
CAL
66
Capital Advisors Ltd
Ohio
$692K
JGUA
67
John G. Ullman & Associates
New York
$685K +$675K +11,400 New
Stifel Financial
68
Stifel Financial
Missouri
$667K +$1.66K +28 +0.3%
PSI
69
Pinnacle Summer Investments
Virginia
$658K +$305K +5,147 +93%
PAG
70
Private Advisor Group
New Jersey
$652K +$154K +2,607 +32%
HCM
71
Hengehold Capital Management
Ohio
$643K -$62.5K -1,055 -9%
AIG
72
American International Group
New York
$640K +$45.7K +772 +8%
FAAM
73
First Allied Asset Management
California
$625K +$71.5K +1,207 +13%
NFG
74
Next Financial Group
Texas
$614K +$593K +10,023 New
AA
75
Ancora Advisors
Ohio
$586K

EEMV Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2014, worth a combined $1.14B — down 7.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEMV positions and 14 closed out — a net gain of 7 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was UBS, adding an estimated $7.31M. The largest seller was Allstate Corporation, exiting entirely with an estimated $120M sold.

  • 127 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $1.14B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2014 was UBS, an estimated $7.31M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2014 was Allstate Corporation, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2014.