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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
CA
101
Cetera Advisors
Colorado
$1.42M -$145K -2,853 -9%
WAM
102
Weatherly Asset Management
California
$1.41M -$33.9K -669 -2%
BFG
103
Bouchey Financial Group
New York
$1.37M -$33.9K -669 -2%
GT
104
Glenmede Trust
Pennsylvania
$1.33M +$340K +6,700 +35%
OC
105
Oppenheimer & Co
New York
$1.32M +$981K +19,339 +310%
MIAN
106
Mariner Independent Advisor Network
Kansas
$1.29M +$460K +9,071 +57%
SCM
107
Stonehearth Capital Management
Massachusetts
$1.2M +$209K +4,125 +22%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$1.16M +$120K +2,365 +12%
WTC
109
WhitTier Trust Company
Nevada
$1.02M
EVM
110
Eaton Vance Management
Massachusetts
$1.01M +$14.2K +280 +1%
JIC
111
JRM Investment Counsel
Nebraska
$1.01M +$298K +5,878 +43%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1M -$20.3K -400 -2%
NEPWA
113
New England Private Wealth Advisors
Massachusetts
$999K +$259K +5,104 +36%
ICOA
114
Investment Centers of America
North Dakota
$946K -$318K -6,278 -26%
Stifel Financial
115
Stifel Financial
Missouri
$942K +$531K +10,471 +135%
PAS
116
Partnervest Advisory Services
California
$936K +$26.9K +530 +3%
AIP
117
Ameritas Investment Partners
Nebraska
$911K -$47.9K -945 -5%
SPC
118
Sigma Planning Corp
Michigan
$907K +$60.2K +1,187 +7%
WT
119
Whittier Trust
California
$891K +$48K +947 +6%
DMC
120
Drexel Morgan & Co
Pennsylvania
$841K
ASN
121
Advisory Services Network
Georgia
$831K +$585K +11,533 +252%
RIA
122
Regal Investment Advisors
Michigan
$802K +$473K +9,325 +150%
PVH
123
Psagot Value Holdings
Israel
$752K +$75.7K +1,493 +11%
IFB
124
iAB Financial Bank
Indiana
$727K +$107K +2,100 +18%
SWP
125
Stratos Wealth Partners
Ohio
$682K +$357K +7,034 +114%

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.