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iShares MSCI Emerging Markets Min Vol Factor ETF

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.93B → $2.35B (+$416M)

3.58% more ownership

Funds ownership: 59.37%62.95% (+3.6%)

2% more funds holding

Funds holding: 208213 (+5)

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1M
Net Calls
+$53K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
76
Ronald Blue & Co
Georgia
$3.85M +$1.59M +31,376 +73%
CB
77
Community Bank
New York
$3.59M +$26.4K +520 +0.8%
BTS
78
BB&T Securities
Virginia
$3.37M +$1.11M +21,862 +50%
FA
79
FDx Advisors
Illinois
$3.23M -$466K -9,183 -13%
AWMS
80
Advocacy Wealth Management Services
Georgia
$3.23M +$1.79M +35,197 +129%
REMPR
81
Roof Eidam Maycock Peralta (REMP)
California
$2.8M -$860K -16,950 -24%
JGUA
82
John G. Ullman & Associates
New York
$2.75M +$18.6K +366 +0.7%
ADL
83
Asset Dedication LLC
California
$2.73M -$107K -2,104 -4%
TNBTD
84
Trustmark National Bank Trust Department
Mississippi
$2.65M +$330K +6,500 +14%
RJA
85
Raymond James & Associates
Florida
$2.54M +$1.61M +31,837 +183%
TIM
86
Tortoise Investment Management
New York
$2.52M +$134K +2,641 +6%
SMH
87
Sanders Morris Harris
Texas
$2.5M +$560K +11,033 +29%
EDRIA
88
Edmonds Duncan Registered Investment Advisors
Kansas
$2.42M -$44.4K -876 -2%
JFG
89
JMG Financial Group
Illinois
$2.26M -$50K -986 -2%
William Blair & Company
90
William Blair & Company
Illinois
$1.99M +$392K +7,723 +25%
LIA
91
LS Investment Advisors
Michigan
$1.93M +$98.9K +1,950 +6%
BC
92
Bartlett & Co
Ohio
$1.86M -$107K -2,108 -6%
CFA
93
Carroll Financial Associates
North Carolina
$1.75M +$95.1K +1,874 +6%
FF
94
Friedenthal Financial
New Jersey
$1.7M +$1.01M +19,911 +152%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1.66M +$265K +5,234 +19%
M&T Bank
96
M&T Bank
New York
$1.63M +$176K +3,473 +12%
SCA
97
Snowden Capital Advisors
New York
$1.59M +$598K +11,798 +62%
IA
98
IFP Advisors
Florida
$1.57M +$1.11M +21,825 +254%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$1.52M +$378K +7,448 +34%
BCM
100
Brookstone Capital Management
Illinois
$1.42M +$1.4M +27,573 New

EEMV Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2016, worth a combined $2.35B — up 21% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EEMV positions and 21 closed out — a net gain of 9 holders — while 110 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Lazard Asset Management, cutting an estimated $17M.

  • 213 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $2.35B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $142M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2016 was Lazard Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.