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iShares MSCI Emerging Markets Min Vol Factor ETF

186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

17% more funds holding

Funds holding: 159186 (+27)

13% more capital invested

Capital invested by funds: $1.36B → $1.54B (+$177M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.72% more ownership

Funds ownership: 54.58%57.3% (+2.7%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $297K

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
151
Naples Global Advisors
Florida
$225K -$35.8K -700 -13%
CFN
152
Cordasco Financial Network
Florida
$214K -$220K -4,310 -50%
DWT
153
Dorsey & Whitney Trust
South Dakota
$214K -$93K -1,820 -29%
JSA
154
Jacobson & Schmitt Advisors
Wisconsin
$207K +$217K +4,253 New
BEAM
155
Baker Ellis Asset Management
Washington
$160K +$168K +3,280 New
WA
156
WFG Advisors
Texas
$159K -$85K -1,665 -34%
NFG
157
NewFocus Financial Group
Washington
$146K +$153K +3,000 New
NFG
158
Next Financial Group
Texas
$144K -$19.7K -385 -11%
Citigroup
159
Citigroup
New York
$140K -$122K -2,388 -45%
HPBT
160
High Point Bank & Trust
North Carolina
$106K -$8.73K -171 -7%
KA
161
Klingman & Associates
New York
$101K
WIC
162
Woodmont Investment Counsel
Tennessee
$99K -$257K -5,025 -71%
HF
163
Hoxton Financial
West Virginia
$84K -$92.2K -1,805 -51%
WT
164
Whittier Trust
California
$80K -$42.1K -825 -33%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$78K +$42.2K +827 +107%
OC
166
Oakworth Capital
Alabama
$43K +$44.9K +880 New
BBPWM
167
Blue Bell Private Wealth Management
Pennsylvania
$41K -$7.66K -150 -15%
TSW
168
Thompson Siegel & Walmsley
Virginia
$20K
PG
169
Patten Group
Tennessee
$19.5K
NC
170
NewSquare Capital
Pennsylvania
$18K -$14.3K -280 -43%
GT
171
Glenmede Trust
Pennsylvania
$18K -$13.5K -265 -41%
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K +$204 +4 +1%
VIA
173
Vantage Investment Advisors
Pennsylvania
$17K +$17.9K +350 New
SF
174
Synovus Financial
Georgia
$15K +$204 +4 +1%
DADC
175
D.A. Davidson & Co
Montana
$14K +$15.3K +300 New

EEMV Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2015, worth a combined $1.54B — up 13% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EEMV positions and 16 closed out — a net gain of 28 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was Haverford Trust Company, opening a new position worth an estimated $49M. The largest seller was Jane Street, cutting an estimated $13.3M.

  • 186 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $1.54B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2015 and 16 closed out, a net change of +28 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2015 was Haverford Trust Company, an estimated $49M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2015 was Jane Street, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.