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iShares MSCI Emerging Markets Min Vol Factor ETF

186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

17% more funds holding

Funds holding: 159186 (+27)

13% more capital invested

Capital invested by funds: $1.36B → $1.54B (+$177M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.72% more ownership

Funds ownership: 54.58%57.3% (+2.7%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $297K

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Ashford Capital Management
Delaware
$802K +$842K +16,479 New
DMC
102
Drexel Morgan & Co
Pennsylvania
$793K +$833K +16,305 New
OCM
103
Oakwood Capital Management
California
$774K -$349K -6,830 -30%
NPC
104
National Planning Corporation
California
$773K -$657K -12,854 -44%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$743K -$249K -4,880 -24%
NEPWA
106
New England Private Wealth Advisors
Massachusetts
$727K +$19.4K +379 +3%
Stifel Financial
107
Stifel Financial
Missouri
$698K -$810K -15,865 -53%
SCA
108
Salient Capital Advisors
Texas
$649K +$681K +13,330 New
PVH
109
Psagot Value Holdings
Israel
$647K -$215K -4,211 -24%
HFS
110
HL Financial Services
Kentucky
$643K +$312K +6,101 +86%
AHS
111
Aspiriant Holdings S3
California
$642K +$673K +13,185 New
IH
112
IFC Holdings
Florida
$639K -$545K -10,673 -45%
SPC
113
Sigma Planning Corp
Michigan
$638K +$176K +3,444 +36%
FF
114
Friedenthal Financial
New Jersey
$636K +$668K +13,074 New
SHA
115
Smith Hayes Advisers
Nebraska
$587K +$132K +2,582 +27%
ACP
116
Arcus Capital Partners
Georgia
$560K +$587K +11,502 New
FIG
117
Fusion Investment Group
Pennsylvania
$558K +$45.3K +887 +8%
CWA
118
Cypress Wealth Advisors
California
$522K +$95.8K +1,876 +21%
VWM
119
Venturi Wealth Management
Texas
$516K +$542K +10,610 New
CAL
120
Capital Advisors Ltd
Ohio
$506K -$165K -3,224 -24%
JWM
121
Jacobus Wealth Management
Wisconsin
$472K -$632K -12,370 -56%
MLIC
122
Mandatum Life Insurance Company
Finland
$452K +$473K +9,254 New
ASN
123
Advisory Services Network
Georgia
$446K +$438K +8,584 +1,470%
IFB
124
iAB Financial Bank
Indiana
$411K +$432K +8,450 New
JMPWA
125
JP Morgan Private Wealth Advisors
California
$384K +$40K +784 +11%

EEMV Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2015, worth a combined $1.54B — up 13% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EEMV positions and 16 closed out — a net gain of 28 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Haverford Trust Company, opening a new position worth an estimated $49M. The largest seller was Jane Street, cutting an estimated $13.3M.

  • 186 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $1.54B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2015 and 16 closed out, a net change of +28 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2015 was Haverford Trust Company, an estimated $49M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2015 was Jane Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.