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iShares MSCI Emerging Markets Min Vol Factor ETF

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 101

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 371364 (-7)

5.78% less ownership

Funds ownership: 63.93%58.15% (-5.8%)

11% less capital invested

Capital invested by funds: $3.64B → $3.25B (-$390M)

95% less call options, than puts

Call options by funds: $224K | Put options by funds: $4.5M

Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$8.49M +$1.51M +25,854 +22%
AL
52
Aspiriant LLC
California
$8.34M -$203K -3,472 -2%
CAN
53
Cetera Advisor Networks
California
$7.95M -$721K -12,351 -8%
LNC
54
Lincoln National Corp
Pennsylvania
$7.45M +$245K +4,190 +3%
WDL
55
Well Done LLC
Michigan
$7.26M +$369K +6,314 +5%
PWA
56
Peterson Wealth Advisors
Utah
$7.19M +$478K +8,184 +7%
AG
57
Advisor Group
Arizona
$7.07M -$588K -10,069 -8%
ACP
58
Arcus Capital Partners
Georgia
$7M +$314K +5,379 +5%
Citigroup
59
Citigroup
New York
$6.96M +$5.18M +88,638 +300%
Citadel Advisors
60
Citadel Advisors
Florida
$6.92M +$6.86M +117,495 New
SI
61
Stephens Inc
Arkansas
$6.88M +$175K +3,000 +3%
SB
62
Suntrust Banks
Georgia
$6.66M +$198K +3,386 +3%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$6.64M +$608K +10,403 +10%
SWM
64
Shakespeare Wealth Management
Wisconsin
$6.25M +$295K +5,052 +5%
EDRIA
65
Edmonds Duncan Registered Investment Advisors
Kansas
$6.18M +$33K +565 +0.5%
BCI
66
Brinker Capital Investments
Pennsylvania
$6.09M -$123K -2,100 -2%
FF
67
Friedenthal Financial
New Jersey
$6.05M +$1.04M +17,840 +21%
RCM
68
Requisite Capital Management
Texas
$5.99M +$122K +2,082 +2%
HW
69
Hamilton Wealth
California
$5.97M +$2.94M +50,260 +98%
CFA
70
Carroll Financial Associates
North Carolina
$5.9M -$1.97M -33,668 -25%
NNP
71
Nachman Norwood & Parrott
South Carolina
$5.76M -$143K -2,457 -2%
LIA
72
LS Investment Advisors
Michigan
$5.73M +$241K +4,122 +4%
RWA
73
Ropes Wealth Advisors
Massachusetts
$5.72M
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$5.6M +$38.3K +655 +0.7%
TFS
75
TrustCore Financial Services
Tennessee
$5.46M -$118K -2,016 -2%

EEMV Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2019, worth a combined $3.25B — down 11% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EEMV and 34 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 168 added.

The largest buyer was CKW Financial Group, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 364 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2019, down from 371 in Q1 2019.
  • Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2019 and 35 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2019 was CKW Financial Group, an estimated $20.6M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2019 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2019.