iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.
2,656% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $210K
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
3% more funds holding
Funds holding: 235 → 243 (+8)
0.54% more ownership
Funds ownership: 59.53% → 60.07% (+0.54%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
19% less capital invested
Capital invested by funds: $2.66B → $2.16B (-$504M)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$35.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.9M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$109M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$80M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.8M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$27.3M |
EEMV Hedge Fund Activity: Q4 2016 in Review
243 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2016, worth a combined $2.16B — down 19% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EEMV positions and 36 closed out — a net gain of 10 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $35.8M. The largest seller was Bank of America, cutting an estimated $109M.
- 243 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2016, up from 235 in Q3 2016.
- Funds reported $2.16B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 46 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2016 and 36 closed out, a net change of +10 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2016 was 1832 Asset Management, an estimated $35.8M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2016 was Bank of America, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.