iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 95
0.39% more ownership
Funds ownership: 57.1% → 57.49% (+0.39%)
3% less funds holding
Funds holding: 310 → 301 (-9)
8% less capital invested
Capital invested by funds: $2.73B → $2.51B (-$217M)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
89% less call options, than puts
Call options by funds: $283K | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$40.9M |
| 2 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
+$39.6M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$20.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.01M |
| 5 |
Jane Street
New York
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$53.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$25.2M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$22.2M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$17.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$16.2M |
EEMV Hedge Fund Activity: Q2 2018 in Review
301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2018, worth a combined $2.51B — down 8% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EEMV and 29 opened new positions — a net loss of 6 holders — while 95 trimmed existing stakes and 132 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $40.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $53.9M sold.
- 301 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2018, down from 310 in Q1 2018.
- Funds reported $2.51B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2018, down 8% quarter-over-quarter.
- 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2018 and 35 closed out, a net change of -6 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $40.9M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2018 was Allianz Asset Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2018.