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iShares MSCI Emerging Markets Min Vol Factor ETF

125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$76.2M)

2.31% more ownership

Funds ownership: 57.95%60.26% (+2.3%)

2% less funds holding

Funds holding: 127125 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
60
Reduced
33
Closed
15
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1.51M +$1.56M +25,314 New
PVH
52
Psagot Value Holdings
Israel
$1.49M -$38.6K -626 -2%
WCM
53
Weatherstone Capital Management
Colorado
$1.48M -$652K -10,572 -30%
CAN
54
Cetera Advisor Networks
California
$1.41M -$103K -1,676 -7%
PAS
55
Partnervest Advisory Services
California
$1.4M +$31K +503 +2%
WTC
56
WhitTier Trust Company
Nevada
$1.34M -$74.6K -1,210 -5%
JWM
57
Jacobus Wealth Management
Wisconsin
$1.3M
MIAN
58
Mariner Independent Advisor Network
Kansas
$1.24M +$19.8K +322 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.16M +$647K +10,491 +118%
PI
60
Placemark Investments
Illinois
$1.13M +$223K +3,614 +24%
CPO
61
Cerity Partners OCIO
New York
$1.01M +$466K +7,569 +81%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$981K +$1.01M +16,400 New
MFS
63
MSI Financial Services
Massachusetts
$966K +$459K +7,451 +86%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$942K +$163K +2,640 +20%
WCM
65
Wisconsin Capital Management
Wisconsin
$871K -$67.2K -1,090 -7%
Citigroup
66
Citigroup
New York
$813K -$42.9K -696 -5%
DWT
67
Dorsey & Whitney Trust
South Dakota
$803K -$128K -2,085 -13%
PAG
68
Private Advisor Group
New Jersey
$792K +$147K +2,391 +22%
UCFA
69
United Capital Financial Advisors
Texas
$756K +$53.1K +861 +7%
PSI
70
Pinnacle Summer Investments
Virginia
$739K +$102K +1,659 +16%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$737K -$56.6K -919 -7%
CIC
72
Carnegie Investment Counsel
Ohio
$728K +$15.6K +253 +2%
Stifel Financial
73
Stifel Financial
Missouri
$710K +$46.7K +758 +7%
CAL
74
Capital Advisors Ltd
Ohio
$689K
HCM
75
Hengehold Capital Management
Ohio
$688K +$49.3K +800 +7%

EEMV Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2014, worth a combined $1.21B — up 6.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EEMV and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 60 added.

The largest buyer was LPL Financial, adding an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 125 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $1.21B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2014 was LPL Financial, an estimated $29M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2014 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2014.