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iShares MSCI Emerging Markets Min Vol Factor ETF

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.93B → $2.35B (+$416M)

3.58% more ownership

Funds ownership: 59.37%62.95% (+3.6%)

2% more funds holding

Funds holding: 208213 (+5)

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1M
Net Calls
+$53K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
151
Lenox Wealth Advisors
New York
$374K
GWM
152
Geneos Wealth Management
Colorado
$367K +$357K +7,029 New
JMPWA
153
JP Morgan Private Wealth Advisors
California
$345K +$98.3K +1,938 +41%
VWM
154
Venturi Wealth Management
Texas
$338K +$36.2K +713 +12%
AEPG
155
American Economic Planning Group
New Jersey
$330K +$57.2K +1,127 +21%
CCFCSB
156
Cape Cod Five Cents Savings Bank
Massachusetts
$325K -$78.9K -1,555 -20%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$324K -$1.74M -34,303 -85%
AUB
158
Atlantic Union Bankshares
Virginia
$321K
CB
159
Chemical Bank
Michigan
$317K
IPC
160
Independent Portfolio Consultants
Florida
$313K -$16.7K -330 -5%
PCM
161
Parsons Capital Management
Rhode Island
$303K +$49.5K +975 +20%
Axa
162
Axa
France
$302K -$52.2K -1,030 -15%
PTC
163
Private Trust Company
Ohio
$296K +$291K +5,745 New
HFS
164
Haverford Financial Services
Pennsylvania
$289K
GWCM
165
Godshalk Welsh Capital Management
Pennsylvania
$284K
AA
166
Ancora Advisors
Ohio
$262K -$12.7K -250 -5%
VWA
167
V Wealth Advisors
Kansas
$253K +$248K +4,887 New
BAC
168
Boys Arnold & Co
North Carolina
$247K +$243K +4,792 New
FAAS
169
First Allied Advisory Services
California
$244K +$240K +4,724 New
NGA
170
Naples Global Advisors
Florida
$243K +$14.7K +290 +7%
YMRC
171
Yorktown Management & Research Company
Virginia
$242K
SWM
172
SVA Wealth Management
Wisconsin
$241K -$166K -3,269 -41%
ACP
173
Aviance Capital Partners
Florida
$240K +$23.1K +456 +11%
DWT
174
Dorsey & Whitney Trust
South Dakota
$227K
ATC
175
Argent Trust Co
Tennessee
$222K -$37.2K -734 -15%

EEMV Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2016, worth a combined $2.35B — up 21% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EEMV positions and 21 closed out — a net gain of 9 holders — while 110 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Lazard Asset Management, cutting an estimated $17M.

  • 213 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $2.35B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $142M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2016 was Lazard Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.