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iShares MSCI Emerging Markets Min Vol Factor ETF

208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

26% more capital invested

Capital invested by funds: $1.54B → $1.93B (+$398M)

12% more funds holding

Funds holding: 186208 (+22)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.07% more ownership

Funds ownership: 57.3%59.37% (+2.1%)

Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
Net Calls
+$753K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
126
Capital Advisors Ltd
Ohio
$534K
BRWA
127
B. Riley Wealth Advisors
Florida
$515K +$117K +2,467 +33%
IA
128
IFP Advisors
Florida
$508K +$175K +3,685 +75%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$502K -$705K -14,827 -60%
JWM
130
Jacobus Wealth Management
Wisconsin
$496K -$1.62K -34 -0.4%
CWA
131
Cypress Wealth Advisors
California
$475K
Citigroup
132
Citigroup
New York
$466K +$295K +6,198 +215%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$454K +$107K +2,261 +34%
NPC
134
National Planning Corporation
California
$429K -$381K -8,016 -48%
MLIC
135
Mandatum Life Insurance Company
Finland
$428K -$44.3K -932 -10%
SWM
136
SVA Wealth Management
Wisconsin
$407K -$506K -10,656 -57%
Creative Planning
137
Creative Planning
Kansas
$406K +$26K +547 +7%
CCFCSB
138
Cape Cod Five Cents Savings Bank
Massachusetts
$403K +$373K +7,845 New
AF
139
Allworth Financial
California
$402K +$47.5K +1,000 +15%
Stifel Financial
140
Stifel Financial
Missouri
$400K -$312K -6,570 -46%
SC
141
Stratford Consulting
Texas
$388K -$14.4K -302 -4%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$378K +$275K +5,794 +363%
Northern Trust
143
Northern Trust
Illinois
$376K +$125K +2,623 +56%
LWA
144
Lenox Wealth Advisors
New York
$372K
LNC
145
Lincoln National Corp
Pennsylvania
$356K +$3.28K +69 +1%
Axa
146
Axa
France
$353K +$11.9K +250 +4%
IPC
147
Independent Portfolio Consultants
Florida
$329K +$304K +6,405 New
OC
148
Oppenheimer & Co
New York
$320K +$296K +6,237 New
AUB
149
Atlantic Union Bankshares
Virginia
$319K -$24.7K -520 -8%
RIA
150
Regal Investment Advisors
Michigan
$319K +$295K +6,212 New

EEMV Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2016, worth a combined $1.93B — up 26% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEMV positions and 15 closed out — a net gain of 26 holders — while 85 added to existing stakes and 54 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $50.9M. The largest seller was Parkwood LLC, cutting an estimated $19.6M.

  • 208 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2016, up from 186 in Q4 2015.
  • Funds reported $1.93B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2016 and 15 closed out, a net change of +26 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2016 was UBS AM, an estimated $50.9M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2016 was Parkwood LLC, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.