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iShares MSCI Emerging Markets Min Vol Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+1)

12.46% more ownership

Funds ownership: 55.33%67.79% (+12%)

12% more funds holding

Funds holding: 99111 (+12)

89% less call options, than puts

Call options by funds: $217K | Put options by funds: $2M

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
22
Increased
51
Reduced
26
Closed
10
Calls
$217K
Puts
$2M
Net Calls
-$1.79M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$405M +$50.5M +876,793 +15%
RBC
2
Ronald Blue & Co
Georgia
$274M +$269M +4,661,197 New
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$225M +$73.4M +1,275,000 +50%
BIT
4
BlackRock Institutional Trust
California
$192M +$106M +1,834,403 +129%
Morgan Stanley
5
Morgan Stanley
New York
$144M +$17.9M +311,607 +15%
QI
6
Qualcomm Inc
California
$81.9M
WBG
7
Wharton Business Group
Pennsylvania
$61.4M +$2.23M +38,765 +4%
AC
8
Allstate Corporation
Illinois
$58.7M +$57.6M +1,000,000 New
Wells Fargo
9
Wells Fargo
California
$48.6M +$1.14M +19,793 +2%
Lazard Asset Management
10
Lazard Asset Management
New York
$33.5M -$3.48M -60,457 -10%
U
11
UBS
Switzerland
$29.1M -$14.9M -258,476 -34%
BlackRock
12
BlackRock
New York
$23.7M
HCM
13
Hengehold Capital Management
Ohio
$22.4M +$3.45M +59,840 +19%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.3M -$2.38M -41,250 -16%
MWAM
15
Mariner Wealth Advisors (Madison)
Kansas
$10.9M +$4.21K +73 +0%
BG
16
BlackRock Group
United Kingdom
$10.7M
BCI
17
Brinker Capital Investments
Pennsylvania
$9.81M -$1.84M -32,000 -16%
BUB
18
BBVA USA Bancshares
Texas
$9.33M +$276K +4,790 +3%
Jane Street
19
Jane Street
New York
$8.3M +$7.54M +130,853 +1,246%
AHS
20
Aspiriant Holdings S3
California
$7.71M +$2.94M +51,075 +64%
CTI
21
Community Trust & Investment
Kentucky
$7.37M +$736K +12,784 +11%
LPL Financial
22
LPL Financial
California
$6.44M -$984K -17,083 -14%
MOACM
23
Mutual of America Capital Management
New York
$6.14M +$6.02M +104,500 New
HighTower Advisors
24
HighTower Advisors
Illinois
$5.59M +$1.06M +18,443 +24%
RJA
25
Raymond James & Associates
Florida
$5.26M +$2.14M +37,123 +71%

EEMV Hedge Fund Activity: Q3 2013 in Review

111 of the 3,084 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.