iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 118 → 121 (+3)
7% more call options, than puts
Call options by funds: $452K | Put options by funds: $423K
4.83% less ownership
Funds ownership: 64.88% → 60.05% (-4.8%)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
22% less capital invested
Capital invested by funds: $1.57B → $1.23B (-$338M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$17.9M |
| 2 |
Jane Street
New York
|
+$4.85M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.63M |
| 4 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$2.43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$49.6M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$47.9M |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$21.3M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$14.8M |
EEMV Hedge Fund Activity: Q1 2014 in Review
121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2014, worth a combined $1.23B — down 22% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EEMV positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $123M.
- 121 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2014, up from 118 in Q4 2013.
- Funds reported $1.23B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2014, down 22% quarter-over-quarter.
- 19 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2014 and 16 closed out, a net change of +3 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $17.9M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2014 was Bank of America, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2014.