iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
2% less funds holding
Funds holding: 162 → 159 (-3)
2.86% less ownership
Funds ownership: 57.44% → 54.58% (-2.9%)
10% less capital invested
Capital invested by funds: $1.51B → $1.36B (-$151M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $359K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$31.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$17.9M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$17.3M |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60.5M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$8.78M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$8.05M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.23M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$4.1M |
EEMV Hedge Fund Activity: Q3 2015 in Review
159 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2015, worth a combined $1.36B — down 10% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EEMV positions and 20 closed out — a net gain of 1 holder — while 64 added to existing stakes and 55 trimmed.
The largest buyer was Mitsubishi UFJ Asset Management, opening a new position worth an estimated $31.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $60.5M sold.
- 159 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2015, down from 162 in Q2 2015.
- Funds reported $1.36B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2015, down 10% quarter-over-quarter.
- 21 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2015 and 20 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2015 was Mitsubishi UFJ Asset Management, an estimated $31.5M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2015 was 1832 Asset Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q3 2015.