iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
311 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 78
69% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $4.69M
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $2.54B → $2.73B (+$193M)
4% more funds holding
Funds holding: 298 → 311 (+13)
1.91% more ownership
Funds ownership: 55.19% → 57.1% (+1.9%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$24.4M |
| 2 |
UBV
United Bank (Virginia)
Vienna,
Virginia
|
+$22.1M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$17.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$13.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$95.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
| 5 |
Jane Street
New York
|
-$8.88M |
EEMV Hedge Fund Activity: Q1 2018 in Review
311 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2018, worth a combined $2.73B — up 7.6% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EEMV positions and 28 closed out — a net gain of 16 holders — while 136 added to existing stakes and 78 trimmed.
The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $24.4M. The largest seller was JP Morgan Chase, cutting an estimated $95.6M.
- 311 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2018, up from 298 in Q4 2017.
- Funds reported $2.73B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2018, up 7.6% quarter-over-quarter.
- 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2018 and 28 closed out, a net change of +16 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2018 was BW Gestao de Investimentos, an estimated $24.4M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2018 was JP Morgan Chase, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2018.