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iShares MSCI Emerging Markets Min Vol Factor ETF

125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$76.2M)

2.31% more ownership

Funds ownership: 57.95%60.26% (+2.3%)

2% less funds holding

Funds holding: 127125 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
60
Reduced
33
Closed
15
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
76
Community Financial System
New York
$684K +$169K +2,750 +32%
NFG
77
Next Financial Group
Texas
$644K +$45.7K +741 +7%
FAAM
78
First Allied Asset Management
California
$617K -$5.92K -96 -0.9%
CPSAC
79
Chas P. Smith & Associates (CPS)
Florida
$607K +$342K +5,550 +121%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$601K +$247K +4,001 +66%
SFG
81
SNS Financial Group
Minnesota
$579K +$15K +244 +3%
AA
82
Ancora Advisors
Ohio
$573K -$10.2K -165 -2%
GI
83
Glovista Investments
New Jersey
$538K +$123K +2,000 +29%
HC
84
HHG & Company
Connecticut
$531K
CFA
85
Carroll Financial Associates
North Carolina
$513K -$857K -13,900 -62%
CA
86
Cetera Advisors
Colorado
$478K +$95.8K +1,555 +24%
SC
87
Stratford Consulting
Texas
$465K +$16.6K +270 +4%
CCMG
88
Clark Capital Management Group
Pennsylvania
$458K -$41.2K -668 -8%
LWA
89
Lenox Wealth Advisors
New York
$434K
WIC
90
Woodmont Investment Counsel
Tennessee
$408K
Axa
91
Axa
France
$387K +$27.7K +450 +7%
M&T Bank
92
M&T Bank
New York
$318K +$327K +5,312 New
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$310K +$86.3K +1,400 +37%
IAA
94
Ironsides Asset Advisors
North Carolina
$299K
YMRC
95
Yorktown Management & Research Company
Virginia
$281K
Northern Trust
96
Northern Trust
Illinois
$281K +$28K +455 +11%
NEPWA
97
New England Private Wealth Advisors
Massachusetts
$270K +$49.3K +800 +22%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$267K +$275K +4,463 New
AP
99
Advisors Preferred
Maryland
$262K +$270K +4,380 New
TNBTD
100
Trustmark National Bank Trust Department
Mississippi
$248K +$256K +4,150 New

EEMV Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2014, worth a combined $1.21B — up 6.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EEMV and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 60 added.

The largest buyer was LPL Financial, adding an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 125 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $1.21B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2014 was LPL Financial, an estimated $29M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2014 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2014.