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iShares MSCI Emerging Markets Min Vol Factor ETF

186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

17% more funds holding

Funds holding: 159186 (+27)

13% more capital invested

Capital invested by funds: $1.36B → $1.54B (+$177M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.72% more ownership

Funds ownership: 54.58%57.3% (+2.7%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $297K

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$4.08M -$449K -8,793 -9%
AI
52
Atria Investments
North Carolina
$3.95M +$139K +2,719 +3%
BCI
53
Brinker Capital Investments
Pennsylvania
$3.9M +$3.12M +61,000 +319%
MCM
54
MV Capital Management
Maryland
$3.62M +$1.12M +21,957 +42%
OBWP
55
O'Brien Wealth Partners
Massachusetts
$3.55M +$3.73M +73,045 New
CB
56
Community Bank
New York
$3.35M -$485K -9,500 -12%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$3.05M +$501K +9,806 +19%
CS
58
Credit Suisse
Switzerland
$2.98M +$2.49M +48,808 +393%
MFS
59
MSI Financial Services
Massachusetts
$2.87M +$564K +11,046 +23%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.82M +$230K +4,501 +8%
SAM
61
Securian Asset Management
Minnesota
$2.62M +$1.52M +29,701 +123%
BFA
62
BlackRock Fund Advisors
California
$2.32M +$2.43M +47,649 New
ADL
63
Asset Dedication LLC
California
$2.24M +$2.35M +45,943 New
REMPR
64
Roof Eidam Maycock Peralta (REMP)
California
$2.23M -$1.18M -23,080 -33%
TIM
65
Tortoise Investment Management
New York
$2.23M -$66.2K -1,296 -3%
EDRIA
66
Edmonds Duncan Registered Investment Advisors
Kansas
$2.13M +$2.24M +43,781 New
SFA
67
Stewardship Financial Advisors
Georgia
$2.05M +$2.15M +42,148 New
JFG
68
JMG Financial Group
Illinois
$2.05M -$213K -4,164 -9%
BC
69
Bartlett & Co
Ohio
$1.94M -$62.8K -1,230 -3%
CA
70
Cetera Advisors
Colorado
$1.91M -$59.7K -1,169 -3%
PAG
71
Private Advisor Group
New Jersey
$1.79M +$125K +2,452 +7%
AIG
72
American International Group
New York
$1.77M +$506K +9,909 +38%
PSI
73
Pinnacle Summer Investments
Virginia
$1.75M +$310K +6,072 +20%
BTS
74
BB&T Securities
Virginia
$1.72M +$72.2K +1,413 +4%
SEI Investments
75
SEI Investments
Pennsylvania
$1.71M +$1.31M +25,626 +268%

EEMV Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2015, worth a combined $1.54B — up 13% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EEMV positions and 16 closed out — a net gain of 28 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Haverford Trust Company, opening a new position worth an estimated $49M. The largest seller was Jane Street, cutting an estimated $13.3M.

  • 186 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $1.54B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2015 and 16 closed out, a net change of +28 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2015 was Haverford Trust Company, an estimated $49M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2015 was Jane Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.