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iShares MSCI Emerging Markets Min Vol Factor ETF

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 101

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 371364 (-7)

5.78% less ownership

Funds ownership: 63.93%58.15% (-5.8%)

11% less capital invested

Capital invested by funds: $3.64B → $3.25B (-$390M)

95% less call options, than puts

Call options by funds: $224K | Put options by funds: $4.5M

Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
126
First Allied Advisory Services
California
$2.14M -$134K -2,301 -6%
TIM
127
Tortoise Investment Management
New York
$2.12M -$163K -2,796 -7%
GVAG
128
Great Valley Advisor Group
Delaware
$2.12M +$1.36M +23,276 +184%
SWP
129
Stratos Wealth Partners
Ohio
$2.1M +$551K +9,433 +36%
HTC
130
Haverford Trust Company
Pennsylvania
$2.08M
WB
131
Webster Bank
Connecticut
$2.03M +$847K +14,510 +73%
FHA
132
First Horizon Advisors
Tennessee
$2.02M +$45.4K +777 +2%
AWM
133
Alterna Wealth Management
Texas
$2.02M +$75.5K +1,292 +4%
AssetMark Inc
134
AssetMark Inc
California
$2.01M +$2M +34,223 New
RFA
135
Reilly Financial Advisors
California
$1.89M -$12.6K -215 -0.7%
LJAC
136
L.J. Altfest & Co
New York
$1.85M -$178K -3,044 -9%
ACM
137
Ashford Capital Management
Delaware
$1.78M +$145K +2,488 +9%
CG
138
Colony Group
Massachusetts
$1.76M +$117 +2 +0%
PT
139
Plimoth Trust
Massachusetts
$1.71M +$38.7K +663 +2%
SHA
140
Seneca House Advisors
Virginia
$1.62M -$80.7K -1,382 -5%
UBS AM
141
UBS AM
Illinois
$1.6M -$12.3M -211,040 -89%
WIA
142
World Investment Advisors
California
$1.6M +$10.6K +181 +0.6%
Axa
143
Axa
France
$1.59M +$110K +1,890 +8%
ONB
144
Old National Bancorp
Indiana
$1.51M +$239K +4,101 +19%
OC
145
Oppenheimer & Co
New York
$1.5M +$211K +3,607 +17%
MPW
146
MA Private Wealth
California
$1.4M +$270K +4,628 +24%
EWM
147
Edge Wealth Management
New York
$1.39M -$5.2K -89 -0.4%
CCA
148
Clearwater Capital Advisors
Illinois
$1.39M -$60.1K -1,030 -4%
BA
149
Ballew Advisors
Mississippi
$1.39M +$22.4K +384 +2%
SYBT
150
Stock Yards Bank & Trust
Kentucky
$1.35M

EEMV Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2019, worth a combined $3.25B — down 11% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EEMV and 34 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 168 added.

The largest buyer was CKW Financial Group, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 364 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2019, down from 371 in Q1 2019.
  • Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2019 and 35 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2019 was CKW Financial Group, an estimated $20.6M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2019 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2019.