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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
BUB
101
BBVA USA Bancshares
Texas
$240K -$5.92K -96 -2%
PMG
102
ProVise Management Group
Florida
$236K -$27.7K -449 -10%
RIA
103
Regal Investment Advisors
Michigan
$193K +$199K +3,225 New
NC
104
NewSquare Capital
Pennsylvania
$171K +$47.8K +775 +37%
TFA
105
Transamerica Financial Advisors
Florida
$146K -$720K -11,689 -83%
SFSIG
106
San Francisco Sentry Investment Group
California
$124K -$44.4K -720 -26%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$119K +$69.3K +1,125 +132%
JWA
108
JFS Wealth Advisors
Pennsylvania
$112K +$58.8K +954 +103%
NES
109
New England Securities
New York
$98K -$7.46K -121 -7%
Lazard Asset Management
110
Lazard Asset Management
New York
$98K
MA
111
MUFG Americas
New York
$84K -$7.7K -125 -8%
BC
112
Bartlett & Co
Ohio
$76K +$78.3K +1,271 New
WA
113
WFG Advisors
Texas
$71K +$15.2K +247 +26%
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$60K
Creative Planning
115
Creative Planning
Kansas
$57K -$61.6K -1,000 -51%
GT
116
Glenmede Trust
Pennsylvania
$52K
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$48K +$36.7K +596 +291%
PTC
118
Private Trust Company
Ohio
$34K +$35.3K +572 New
TSW
119
Thompson Siegel & Walmsley
Virginia
$25K
Deutsche Bank
120
Deutsche Bank
Germany
$17K
BFEC
121
Benjamin F. Edwards & Company
Missouri
$12K
WEC
122
Winslow Evans & Crocker
Massachusetts
$8.97K
OIA
123
Optimum Investment Advisors
Illinois
$6K
TCOV
124
Trust Company of Vermont
Vermont
$5K
SSB
125
Sandy Spring Bank
Maryland
$2K

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.