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iShares MSCI Emerging Markets Min Vol Factor ETF

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

26% more capital invested

Capital invested by funds: $1.54B → $1.93B (+$398M)

12% more funds holding

Funds holding: 186208 (+22)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.07% more ownership

Funds ownership: 57.3%59.37% (+2.1%)

Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
Net Calls
+$753K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
51
Chas P. Smith & Associates (CPS)
Florida
$5.82M +$387K +8,135 +8%
Mariner
52
Mariner
Kansas
$5.68M -$776K -16,331 -13%
OBWP
53
O'Brien Wealth Partners
Massachusetts
$5.57M +$1.68M +35,422 +48%
SAM
54
Securian Asset Management
Minnesota
$5.18M +$2.23M +46,976 +87%
WDL
55
Well Done LLC
Michigan
$4.83M -$408K -8,585 -8%
PAS
56
Park Avenue Securities
New York
$4.83M +$4.47M +93,984 New
NEIRG
57
New England Investment & Retirement Group
Massachusetts
$4.74M +$4.39M +92,358 New
AI
58
Atria Investments
North Carolina
$4.5M +$47.9K +1,007 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.3M +$1.22M +25,741 +44%
MFS
60
MSI Financial Services
Massachusetts
$4.29M +$1.16M +24,438 +41%
WB
61
Webster Bank
Connecticut
$4M +$3.7M +77,928 New
FA
62
FDx Advisors
Illinois
$3.69M +$3.41M +71,785 New
REMPR
63
Roof Eidam Maycock Peralta (REMP)
California
$3.66M +$1.21M +25,448 +56%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$3.66M -$1.2M -25,324 -26%
CB
65
Community Bank
New York
$3.55M +$8.79K +185 +0.3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$3.38M +$152K +3,191 +5%
SEI Investments
67
SEI Investments
Pennsylvania
$3.32M +$1.4M +29,390 +83%
SFA
68
Stewardship Financial Advisors
Georgia
$3M +$772K +16,242 +39%
AIG
69
American International Group
New York
$2.89M +$944K +19,861 +55%
ADL
70
Asset Dedication LLC
California
$2.84M +$443K +9,315 +20%
JGUA
71
John G. Ullman & Associates
New York
$2.72M -$1.64M -34,508 -39%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$2.68M +$1.75M +36,829 +241%
TIM
73
Tortoise Investment Management
New York
$2.37M +$13.4K +282 +0.6%
EDRIA
74
Edmonds Duncan Registered Investment Advisors
Kansas
$2.36M +$101K +2,129 +5%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$2.3M +$1.06M +22,200 +98%

EEMV Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2016, worth a combined $1.93B — up 26% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEMV positions and 15 closed out — a net gain of 26 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $50.9M. The largest seller was Parkwood LLC, cutting an estimated $19.6M.

  • 208 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2016, up from 186 in Q4 2015.
  • Funds reported $1.93B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2016 and 15 closed out, a net change of +26 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2016 was UBS AM, an estimated $50.9M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2016 was Parkwood LLC, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.