iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
111 hedge funds and large institutions have $1.78B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
96% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 26
47% more capital invested
Capital invested by funds: $1.22B → $1.78B (+$568M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12.46% more ownership
Funds ownership: 55.33% → 67.79% (+12%)
12% more funds holding
Funds holding: 99 → 111 (+12)
89% less call options, than puts
Call options by funds: $217K | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$269M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$106M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$73.4M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$57.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFM
Wilmington Funds Management
Wilmington,
Delaware
|
-$19.2M |
| 2 |
Goldman Sachs
New York
|
-$17M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$12.3M |
EEMV Hedge Fund Activity: Q3 2013 in Review
111 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2013, worth a combined $1.78B — up 47% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EEMV positions and 10 closed out — a net gain of 12 holders — while 51 added to existing stakes and 26 trimmed.
The largest buyer was Ronald Blue & Co, opening a new position worth an estimated $269M. The largest seller was Wilmington Funds Management, exiting entirely with an estimated $19.2M sold.
- 111 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2013, up from 99 in Q2 2013.
- Funds reported $1.78B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2013, up 47% quarter-over-quarter.
- 22 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2013 and 10 closed out, a net change of +12 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2013 was Ronald Blue & Co, an estimated $269M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2013 was Wilmington Funds Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2013.