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iShares MSCI Emerging Markets Min Vol Factor ETF

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.93B → $2.35B (+$416M)

3.58% more ownership

Funds ownership: 59.37%62.95% (+3.6%)

2% more funds holding

Funds holding: 208213 (+5)

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1M
Net Calls
+$53K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
51
Parsec Financial Management
North Carolina
$7.18M +$304K +5,999 +5%
CAN
52
Cetera Advisor Networks
California
$6.92M +$355K +7,000 +6%
CPSAC
53
Chas P. Smith & Associates (CPS)
Florida
$6.53M +$673K +13,276 +12%
AI
54
Atria Investments
North Carolina
$6.42M +$1.89M +37,273 +43%
NCM
55
Neumann Capital Management
California
$6.25M -$10.1K -200 -0.2%
CIR
56
Clear Investment Research
Georgia
$6.09M -$2.32M -45,693 -28%
PAS
57
Park Avenue Securities
New York
$6.07M +$1.17M +23,076 +25%
FNBOH
58
First National Bank of Hutchinson
Kansas
$6M +$13.3K +262 +0.2%
OBWP
59
O'Brien Wealth Partners
Massachusetts
$5.83M +$234K +4,612 +4%
AG
60
Advisor Group
Arizona
$5.74M +$5.64M +111,212 New
HWA
61
Heritage Wealth Advisors
Virginia
$5.71M -$188K -3,710 -3%
Comerica Bank
62
Comerica Bank
Texas
$5.58M +$3.12M +61,556 +148%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.44M +$1.1M +21,689 +26%
WP
64
WealthPLAN Partners
Nebraska
$5.41M +$10.9M +214,852 New
OMC
65
Old Mission Capital
Illinois
$5.4M -$6.27M -123,592 -54%
WB
66
Webster Bank
Connecticut
$5.09M +$1.05M +20,770 +27%
WDL
67
Well Done LLC
Michigan
$4.74M -$109K -2,151 -2%
PAG
68
Private Advisor Group
New Jersey
$4.74M +$2.46M +48,557 +110%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$4.71M +$1.29M +25,369 +39%
NEIRG
70
New England Investment & Retirement Group
Massachusetts
$4.63M -$132K -2,594 -3%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$4.56M +$2.53M +49,957 +130%
SFA
72
Stewardship Financial Advisors
Georgia
$4.29M +$1.25M +24,703 +42%
SEI Investments
73
SEI Investments
Pennsylvania
$4.06M +$715K +14,101 +22%
PL
74
Parkwood LLC
Ohio
$4.02M -$8.91M -175,599 -69%
HighTower Advisors
75
HighTower Advisors
Illinois
$4.02M +$2.18M +42,955 +123%

EEMV Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2016, worth a combined $2.35B — up 21% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EEMV positions and 21 closed out — a net gain of 9 holders — while 110 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Lazard Asset Management, cutting an estimated $17M.

  • 213 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $2.35B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $142M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2016 was Lazard Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.