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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
SC
126
Stratford Consulting
Texas
$382K -$4.29K -84 -1%
BRWA
127
B. Riley Wealth Advisors
Florida
$368K +$386K +7,552 New
SG Americas Securities
128
SG Americas Securities
New York
$361K +$379K +7,423 New
Creative Planning
129
Creative Planning
Kansas
$358K +$58.4K +1,143 +18%
LWA
130
Lenox Wealth Advisors
New York
$342K
AWMS
131
Advocacy Wealth Management Services
Georgia
$333K +$350K +6,845 New
AF
132
Allworth Financial
California
$332K +$348K +6,822 New
AUB
133
Atlantic Union Bankshares
Virginia
$328K +$344K +6,735 New
Axa
134
Axa
France
$323K +$14.3K +280 +4%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$320K +$39.2K +768 +13%
LNC
136
Lincoln National Corp
Pennsylvania
$313K +$351K +6,864 New
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$284K -$51.2K -1,002 -15%
SWP
138
Stratos Wealth Partners
Ohio
$284K +$2.86K +56 +1%
CWM
139
Concert Wealth Management
California
$282K +$26.9K +527 +10%
AWA
140
ARS Wealth Advisors
Florida
$268K -$969K -18,979 -78%
GWCM
141
Godshalk Welsh Capital Management
Pennsylvania
$268K
CB
142
Chemical Bank
Michigan
$264K +$277K +5,425 New
ATC
143
Argent Trust Co
Tennessee
$261K -$12.8K -251 -4%
PCM
144
Parsons Capital Management
Rhode Island
$248K +$260K +5,090 New
AA
145
Ancora Advisors
Ohio
$247K -$12.3K -240 -5%
Jane Street
146
Jane Street
New York
$243K -$13.3M -259,625 -98%
IA
147
IFP Advisors
Florida
$239K +$251K +4,906 New
YMRC
148
Yorktown Management & Research Company
Virginia
$229K
Northern Trust
149
Northern Trust
Illinois
$228K -$1.49M -29,254 -86%
PMG
150
ProVise Management Group
Florida
$227K +$238K +4,666 New

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.