iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
151 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.
344% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $776K
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
21% more funds holding
Funds holding: 125 → 151 (+26)
1.02% less ownership
Funds ownership: 60.26% → 59.24% (-1%)
6% less capital invested
Capital invested by funds: $1.21B → $1.14B (-$70.1M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.1M |
| 2 |
Lazard Asset Management
New York
|
+$22.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.24M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$4.93M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
Qualcomm Inc
San Diego,
California
|
-$83.4M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$24.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$14.9M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$9.31M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.62M |
EEMV Hedge Fund Activity: Q4 2014 in Review
151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2014, worth a combined $1.14B — down 5.8% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EEMV positions and 12 closed out — a net gain of 28 holders — while 45 added to existing stakes and 54 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $35.1M. The largest seller was Qualcomm Inc, exiting entirely with an estimated $83.4M sold.
- 151 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2014, up from 125 in Q3 2014.
- Funds reported $1.14B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2014, down 5.8% quarter-over-quarter.
- 40 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2014 and 12 closed out, a net change of +28 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2014 was Credit Suisse, an estimated $35.1M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2014 was Qualcomm Inc, an estimated $83.4M sold.
Based on aggregated 13F filings for Q4 2014.