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iShares MSCI Emerging Markets Min Vol Factor ETF

127 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

5% more funds holding

Funds holding: 121127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.1% less ownership

Funds ownership: 60.05%57.95% (-2.1%)

8% less capital invested

Capital invested by funds: $1.23B → $1.14B (-$94.2M)

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
50
Reduced
39
Closed
14
Calls
$631K
Puts
Net Calls
+$631K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
76
SNS Financial Group
Minnesota
$567K +$559K +9,436 New
CPO
77
Cerity Partners OCIO
New York
$559K +$551K +9,314 New
AUIM
78
Aegon USA Investment Management
Iowa
$543K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$536K -$259K -4,370 -33%
HC
80
HHG & Company
Connecticut
$533K
CFS
81
Community Financial System
New York
$523K
MFS
82
MSI Financial Services
Massachusetts
$522K +$310K +5,234 +151%
FAAS
83
First Allied Advisory Services
California
$510K +$14.9K +251 +3%
CCMG
84
Clark Capital Management Group
Pennsylvania
$500K -$24.3K -411 -5%
SC
85
Stratford Consulting
Texas
$450K +$74.1K +1,251 +20%
LWA
86
Lenox Wealth Advisors
New York
$441K -$49.8K -841 -10%
GI
87
Glovista Investments
New Jersey
$420K +$414K +7,000 New
WIC
88
Woodmont Investment Counsel
Tennessee
$410K -$16.2K -273 -4%
CA
89
Cetera Advisors
Colorado
$389K -$138K -2,330 -26%
CWM
90
Concert Wealth Management
California
$379K -$23.4K -396 -6%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$363K -$105K -1,770 -23%
Axa
92
Axa
France
$362K +$14.2K +240 +4%
IAA
93
Ironsides Asset Advisors
North Carolina
$304K +$296K +5,000 New
AHS
94
Aspiriant Holdings S3
California
$296K -$182K -3,075 -38%
YMRC
95
Yorktown Management & Research Company
Virginia
$283K
CPSAC
96
Chas P. Smith & Associates (CPS)
Florida
$277K +$273K +4,604 New
CG
97
Colony Group
Massachusetts
$267K +$78.4K +1,324 +42%
PMG
98
ProVise Management Group
Florida
$264K -$97.7K -1,650 -27%
Northern Trust
99
Northern Trust
Illinois
$255K +$251K +4,245 New
BUB
100
BBVA USA Bancshares
Texas
$247K -$3.55K -60 -1%

EEMV Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2014, worth a combined $1.14B — down 7.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEMV positions and 14 closed out — a net gain of 7 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was UBS, adding an estimated $7.31M. The largest seller was Allstate Corporation, exiting entirely with an estimated $120M sold.

  • 127 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $1.14B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2014 was UBS, an estimated $7.31M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2014 was Allstate Corporation, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2014.