We are live on ! Find out more
EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.93B → $2.35B (+$416M)

3.58% more ownership

Funds ownership: 59.37%62.95% (+3.6%)

2% more funds holding

Funds holding: 208213 (+5)

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1M
Net Calls
+$53K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$673K -$908K -17,894 -58%
HFS
127
HL Financial Services
Kentucky
$658K +$18.5K +364 +3%
ACM
128
Ashford Capital Management
Delaware
$634K +$26.2K +517 +4%
DADC
129
D.A. Davidson & Co
Montana
$593K +$583K +11,495 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$592K +$582K +11,475 New
Baird Financial Group
131
Baird Financial Group
Wisconsin
$556K -$115K -2,263 -17%
NPC
132
National Planning Corporation
California
$541K +$84.2K +1,660 +19%
CAL
133
Capital Advisors Ltd
Ohio
$530K -$5.78K -114 -1%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$521K +$64K +1,262 +14%
BRWA
135
B. Riley Wealth Advisors
Florida
$517K -$457 -9 -0.1%
SAM
136
Shamrock Asset Management
Texas
$506K +$498K +9,812 New
JWM
137
Jacobus Wealth Management
Wisconsin
$498K
FTUS
138
Flow Traders U.S.
New York
$482K +$474K +9,352 New
LNC
139
Lincoln National Corp
Pennsylvania
$455K +$96.3K +1,898 +27%
SG Americas Securities
140
SG Americas Securities
New York
$444K +$268K +5,286 +159%
SG
141
Societe Generale
$444K +$437K +8,609 New
Creative Planning
142
Creative Planning
Kansas
$433K +$24.7K +487 +6%
MLIC
143
Mandatum Life Insurance Company
Finland
$418K -$10.7K -210 -3%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$399K -$103K -2,036 -21%
AF
145
Allworth Financial
California
$396K -$7.86K -155 -2%
Northern Trust
146
Northern Trust
Illinois
$395K +$17.3K +342 +5%
SC
147
Stratford Consulting
Texas
$394K +$4.11K +81 +1%
Wolverine Trading
148
Wolverine Trading
Illinois
$389K +$386K +7,616 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$382K +$51 +1 +0%
CCA
150
Clearwater Capital Advisors
Illinois
$376K +$374K +7,381 New

EEMV Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2016, worth a combined $2.35B — up 21% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EEMV positions and 21 closed out — a net gain of 9 holders — while 110 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Lazard Asset Management, cutting an estimated $17M.

  • 213 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $2.35B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $142M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2016 was Lazard Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.