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iShares MSCI Emerging Markets Min Vol Factor ETF

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $1.21B → $1.51B (+$300M)

8% more funds holding

Funds holding: 150162 (+12)

3.74% more ownership

Funds ownership: 53.69%57.44% (+3.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
ARS Wealth Advisors
Florida
$2.56M +$44.6K +735 +2%
CFA
52
Carroll Financial Associates
North Carolina
$2.46M +$665K +10,955 +35%
SWM
53
SVA Wealth Management
Wisconsin
$2.38M -$225K -3,710 -8%
IUAM
54
Itau USA Asset Management
New York
$2.35M -$33.5K -552 -1%
CA
55
Cetera Advisors
Colorado
$2.16M +$1.7M +27,928 +294%
BC
56
Bartlett & Co
Ohio
$2.1M +$1.7M +27,950 +333%
CCMG
57
Clark Capital Management Group
Pennsylvania
$2.09M -$596K -9,810 -21%
WAM
58
Weatherly Asset Management
California
$1.99M -$58.9K -970 -3%
WTC
59
WhitTier Trust Company
Nevada
$1.98M +$273K +4,491 +15%
PAG
60
Private Advisor Group
New Jersey
$1.97M +$1.19M +19,582 +135%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$1.87M -$486K -8,006 -20%
CAN
62
Cetera Advisor Networks
California
$1.82M
William Blair & Company
63
William Blair & Company
Illinois
$1.79M +$88.2K +1,452 +5%
OC
64
Oppenheimer & Co
New York
$1.77M +$134K +2,212 +8%
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$1.61M -$27.3K -450 -2%
MCM
66
MV Capital Management
Maryland
$1.59M +$1.58M +26,087 +1,776%
SEI Investments
67
SEI Investments
Pennsylvania
$1.56M +$656K +10,797 +66%
IH
68
IFC Holdings
Florida
$1.56M -$21.6K -356 -1%
US Bancorp
69
US Bancorp
Minnesota
$1.55M +$600K +9,877 +58%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.53M -$1.2M -19,738 -43%
Citigroup
71
Citigroup
New York
$1.52M +$502K +8,268 +46%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.45M -$2.41M -39,687 -61%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.41M -$2.31M -37,995 -61%
ICOA
74
Investment Centers of America
North Dakota
$1.4M -$25.2K -415 -2%
PSI
75
Pinnacle Summer Investments
Virginia
$1.4M +$301K +4,961 +26%

EEMV Hedge Fund Activity: Q2 2015 in Review

162 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2015, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EEMV positions and 14 closed out — a net gain of 14 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $86.2M. The largest seller was Lazard Asset Management, cutting an estimated $11.4M.

  • 162 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $1.51B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2015, up 25% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2015 and 14 closed out, a net change of +14 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $86.2M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2015 was Lazard Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2015.