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iShares MSCI Emerging Markets Min Vol Factor ETF

364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 101

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 371364 (-7)

5.78% less ownership

Funds ownership: 63.93%58.15% (-5.8%)

11% less capital invested

Capital invested by funds: $3.64B → $3.25B (-$390M)

95% less call options, than puts

Call options by funds: $224K | Put options by funds: $4.5M

Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
151
Mariner Independent Advisor Network
Kansas
$1.35M +$59.6K +1,020 +5%
SFWA
152
Summit Financial Wealth Advisors
Louisiana
$1.29M +$1.28M +21,987 New
JFG
153
JMG Financial Group
Illinois
$1.29M
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$1.28M +$691K +11,833 +117%
FC
155
Ferris Capital
Massachusetts
$1.27M +$521K +8,919 +71%
CBFP
156
Cedar Brook Financial Partners
Ohio
$1.23M +$75.2K +1,288 +7%
DADC
157
D.A. Davidson & Co
Montana
$1.19M +$84.8K +1,452 +8%
PAS
158
Partnervest Advisory Services
California
$1.18M +$5.08K +87 +0.4%
GWM
159
Geneos Wealth Management
Colorado
$1.17M -$1.43M -24,481 -55%
GSC
160
G&S Capital
Colorado
$1.16M -$38.1K -652 -3%
CFD
161
Creative Financial Designs
Indiana
$1.12M +$363K +6,216 +48%
EIP
162
Ellis Investment Partners
Pennsylvania
$1.12M +$13.9K +238 +1%
NFG
163
NewFocus Financial Group
Washington
$1.11M
CIBC World Market
164
CIBC World Market
Ontario, Canada
$1.11M +$150K +2,575 +16%
SP
165
Symmetry Partners
Connecticut
$1.09M -$29.6K -507 -3%
Bank of New York Mellon
166
Bank of New York Mellon
New York
$1.08M -$111K -1,905 -9%
SCP
167
Syntal Capital Partners
Texas
$1.07M +$1.07M +18,252 New
ONST
168
Old North State Trust
North Carolina
$1.07M -$257K -4,395 -19%
LFAS
169
Level Four Advisory Services
Texas
$1.04M -$92.6K -1,586 -8%
TFGT
170
TS Financial Group (TSFG)
Illinois
$1.03M +$234 +4 +0%
CIR
171
Clear Investment Research
Georgia
$1.02M +$32.6K +559 +3%
PIMG
172
Patriot Investment Management Group
Tennessee
$1M +$44.6K +763 +5%
M&T Bank
173
M&T Bank
New York
$970K +$10.7K +183 +1%
BC
174
Bartlett & Co
Ohio
$966K -$157K -2,683 -14%
BCWM
175
Bartlett & Co Wealth Management
Ohio
$966K -$157K -2,683 -14%

EEMV Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2019, worth a combined $3.25B — down 11% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EEMV and 34 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 168 added.

The largest buyer was CKW Financial Group, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 364 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2019, down from 371 in Q1 2019.
  • Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2019 and 35 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2019 was CKW Financial Group, an estimated $20.6M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2019 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2019.