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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

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: 5 → 6 (+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: 127 → 125 (-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

Top Buyers

1
LPL Financial
LPL Financial
California
+$29M
2
QA
Quantitative Advantage
Minnesota
+$19.9M
3
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$14.4M
4
WBG
Wharton Business Group
Pennsylvania
+$7.13M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.57M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12.1M
2
Jane Street
Jane Street
New York
-$5.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.04M
4
RJA
Raymond James & Associates
Florida
-$2.07M
5
BCI
Brinker Capital Investments
Pennsylvania
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
126
Jane Street
New York
– -$5.9M -98,171 Closed
RJA
127
Raymond James & Associates
Florida
– -$2.07M -34,422 Closed
BCI
128
Brinker Capital Investments
Pennsylvania
– -$2.04M -34,000 Closed
Goldman Sachs
129
Goldman Sachs
New York
– -$1.71M -28,429 Closed
AUIM
130
Aegon USA Investment Management
Iowa
– -$543K -9,032 Closed
FAAS
131
First Allied Advisory Services
California
– -$510K -8,385 Closed
CWM
132
Concert Wealth Management
California
– -$379K -6,444 Closed
AHS
133
Aspiriant Holdings S3
California
– -$296K -4,935 Closed
CG
134
Colony Group
Massachusetts
– -$267K -4,441 Closed
AI
135
Atria Investments
North Carolina
– -$230K -3,837 Closed
CA
136
Capital Advantage
California
– -$211K -3,517 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$201K -3,340 Closed
GSC
138
Ground Swell Capital
South Carolina
– -$46K -760 Closed
CDIA
139
Capital Directions Investment Advisors
Georgia
– -$31K -521 Closed
TCM
140
Tradewinds Capital Management
Washington
– -$1K -15 Closed
2 3 4 5
6

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.