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iShares MSCI Emerging Markets Min Vol Factor ETF

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

26% more capital invested

Capital invested by funds: $1.54B → $1.93B (+$398M)

12% more funds holding

Funds holding: 186208 (+22)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.07% more ownership

Funds ownership: 57.3%59.37% (+2.1%)

Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
Net Calls
+$753K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
76
JMG Financial Group
Illinois
$2.3M +$127K +2,668 +6%
PAG
77
Private Advisor Group
New Jersey
$2.28M +$345K +7,261 +20%
BTS
78
BB&T Securities
Virginia
$2.23M +$387K +8,132 +23%
RBC
79
Ronald Blue & Co
Georgia
$2.22M -$7.89M -166,078 -79%
Comerica Bank
80
Comerica Bank
Texas
$2.16M +$1.98M +41,665 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.08M +$1.93M +40,580 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$1.97M +$1.83M +38,409 New
BC
83
Bartlett & Co
Ohio
$1.96M -$82K -1,725 -4%
SMH
84
Sanders Morris Harris
Texas
$1.93M +$1.78M +37,475 New
Citadel Advisors
85
Citadel Advisors
Florida
$1.92M +$1.77M +37,324 New
LIA
86
LS Investment Advisors
Michigan
$1.82M +$444K +9,350 +36%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.8M +$292K +6,151 +21%
LI
88
LVZ Inc
Michigan
$1.78M +$1.64M +34,597 New
CFA
89
Carroll Financial Associates
North Carolina
$1.65M +$120K +2,535 +9%
CCMG
90
Clark Capital Management Group
Pennsylvania
$1.64M -$81.8K -1,722 -5%
US Bancorp
91
US Bancorp
Minnesota
$1.59M +$86.4K +1,818 +6%
William Blair & Company
92
William Blair & Company
Illinois
$1.59M -$50.8K -1,068 -3%
CA
93
Cetera Advisors
Colorado
$1.56M -$423K -8,909 -23%
CWM
94
Cornerstone Wealth Management
Missouri
$1.47M +$1.39M +29,309 New
M&T Bank
95
M&T Bank
New York
$1.44M -$14.4K -302 -1%
WAM
96
Weatherly Asset Management
California
$1.44M -$31.9K -672 -2%
AWMS
97
Advocacy Wealth Management Services
Georgia
$1.41M +$974K +20,503 +300%
BFG
98
Bouchey Financial Group
New York
$1.4M
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1.38M +$156K +3,272 +14%
ICOA
100
Investment Centers of America
North Dakota
$1.27M +$187K +3,927 +19%

EEMV Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2016, worth a combined $1.93B — up 26% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEMV positions and 15 closed out — a net gain of 26 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $50.9M. The largest seller was Parkwood LLC, cutting an estimated $19.6M.

  • 208 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2016, up from 186 in Q4 2015.
  • Funds reported $1.93B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2016 and 15 closed out, a net change of +26 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2016 was UBS AM, an estimated $50.9M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2016 was Parkwood LLC, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.