iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
108% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 53
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
40% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $724K
13% more capital invested
Capital invested by funds: $2.35B → $2.66B (+$309M)
10% more funds holding
Funds holding: 213 → 235 (+22)
3.42% less ownership
Funds ownership: 62.95% → 59.53% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$117M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$32.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$113M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$58M |
| 3 |
Jane Street
New York
|
-$36.3M |
| 4 |
Bank of New York Mellon
New York
|
-$21M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.2M |
EEMV Hedge Fund Activity: Q3 2016 in Review
235 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 Q3 2016, worth a combined $2.66B — up 13% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EEMV positions and 18 closed out — a net gain of 23 holders — while 110 added to existing stakes and 53 trimmed.
The largest buyer was Bank of America, adding an estimated $117M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $113M sold.
- 235 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2016, up from 213 in Q2 2016.
- Funds reported $2.66B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2016, up 13% quarter-over-quarter.
- 41 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2016 and 18 closed out, a net change of +23 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2016 was Bank of America, an estimated $117M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2016.