iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
245 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 21 closing their positions.
439% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $1.19M
98% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 61
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 239 → 245 (+6)
3% more capital invested
Capital invested by funds: $2.15B → $2.22B (+$68.2M)
0.39% less ownership
Funds ownership: 58.02% → 57.63% (-0.39%)
Top Buyers
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$76.8M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$15.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$9.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.18M |
Top Sellers
| 1 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$57.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$48.2M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$22.1M |
| 4 |
Jane Street
New York
|
-$20.9M |
| 5 |
SG Americas Securities
New York
|
-$12.1M |
EEMV Hedge Fund Activity: Q2 2017 in Review
245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2017, worth a combined $2.22B — up 3.2% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EEMV positions and 21 closed out — a net gain of 7 holders — while 121 added to existing stakes and 61 trimmed.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $76.8M. The largest seller was Haverford Trust Company, cutting an estimated $57.8M.
- 245 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2017, up from 239 in Q1 2017.
- Funds reported $2.22B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2017, up 3.2% quarter-over-quarter.
- 28 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2017 and 21 closed out, a net change of +7 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2017 was Teacher Retirement System of Texas, an estimated $76.8M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2017 was Haverford Trust Company, an estimated $57.8M sold.
Based on aggregated 13F filings for Q2 2017.