iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
372 hedge funds and large institutions have $3.64B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 24 closing their positions.
150% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 24
46% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 101
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
15% more capital invested
Capital invested by funds: $3.18B → $3.64B (+$460M)
9% more funds holding
Funds holding: 341 → 372 (+31)
0.04% more ownership
Funds ownership: 63.9% → 63.94% (+0.04%)
63% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$143M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$80.9M |
| 3 |
JP Morgan Chase
New York
|
+$31.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
PWP
Personal Wealth Partners
Bloomington,
Minnesota
|
-$40.4M |
| 3 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$27.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.9M |
| 5 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$13M |
EEMV Hedge Fund Activity: Q1 2019 in Review
372 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2019, worth a combined $3.64B — up 15% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new EEMV positions and 24 closed out — a net gain of 36 holders — while 147 added to existing stakes and 101 trimmed.
The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 372 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2019, up from 341 in Q4 2018.
- Funds reported $3.64B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2019, up 15% quarter-over-quarter.
- 60 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2019 and 24 closed out, a net change of +36 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2019 was Fiduciary Trust International of Pennsylvania, an estimated $143M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2019 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2019.