iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
297 hedge funds and large institutions have $2.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 69 reducing their positions, and 21 closing their positions.
238% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 21
126% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $2.99M
70% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 69
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
20% more funds holding
Funds holding: 248 → 297 (+49)
5% more capital invested
Capital invested by funds: $2.42B → $2.54B (+$120M)
2.8% less ownership
Funds ownership: 57.99% → 55.19% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.7M |
| 2 |
Jane Street
New York
|
+$8.69M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$7.92M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.73M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$79.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.2M |
| 3 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$15.6M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$8.33M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$6.95M |
EEMV Hedge Fund Activity: Q4 2017 in Review
297 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2017, worth a combined $2.54B — up 4.9% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EEMV positions and 21 closed out — a net gain of 50 holders — while 117 added to existing stakes and 69 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $19.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $79.9M.
- 297 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2017, up from 248 in Q3 2017.
- Funds reported $2.54B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2017, up 4.9% quarter-over-quarter.
- 71 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2017 and 21 closed out, a net change of +50 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $19.7M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2017 was Teacher Retirement System of Texas, an estimated $79.9M sold.
Based on aggregated 13F filings for Q4 2017.