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iShares MSCI Emerging Markets Min Vol Factor ETF

121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 118121 (+3)

7% more call options, than puts

Call options by funds: $452K | Put options by funds: $423K

4.83% less ownership

Funds ownership: 64.88%60.05% (-4.8%)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

22% less capital invested

Capital invested by funds: $1.57B → $1.23B (-$338M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
19
Increased
39
Reduced
49
Closed
16
Calls
$452K
Puts
$423K
Net Calls
+$29K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$299M -$123M -2,226,305 -30%
BIT
2
BlackRock Institutional Trust
California
$190M +$88.6K +1,608 +0%
AC
3
Allstate Corporation
Illinois
$120M -$49.6M -900,000 -30%
Morgan Stanley
4
Morgan Stanley
New York
$118M -$14.3M -259,606 -11%
QI
5
Qualcomm Inc
California
$79.8M
Wells Fargo
6
Wells Fargo
California
$49.8M +$2.63M +47,720 +6%
WBG
7
Wharton Business Group
Pennsylvania
$45.2M -$14.8M -268,700 -25%
RBC
8
Ronald Blue & Co
Georgia
$42.5M -$47.9M -869,499 -54%
U
9
UBS
Switzerland
$36.4M -$10.1M -183,464 -22%
BlackRock
10
BlackRock
New York
$30.3M +$2.02M +36,562 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$18.5M +$17.9M +325,310 New
Jane Street
12
Jane Street
New York
$13.6M +$4.85M +88,032 +59%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.4M -$6.5M -117,969 -35%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.6M -$419K -7,600 -4%
BG
15
BlackRock Group
United Kingdom
$11.4M
Mariner
16
Mariner
Kansas
$11M +$570K +10,343 +6%
BTS
17
BB&T Securities
Virginia
$10.8M +$1.04M +18,932 New
CTI
18
Community Trust & Investment
Kentucky
$9.94M +$2.43M +44,006 +34%
FNBOH
19
First National Bank of Hutchinson
Kansas
$7.83M -$2.45M -44,532 -25%
MOACM
20
Mutual of America Capital Management
New York
$7.11M +$303K +5,500 +5%
RJA
21
Raymond James & Associates
Florida
$5.91M -$455K -8,255 -7%
Ameriprise
22
Ameriprise
Minnesota
$5.83M +$2.08M +37,701 +59%
LI
23
LVZ Inc
Michigan
$5.07M +$737K +13,373 +18%
Goldman Sachs
24
Goldman Sachs
New York
$4.13M -$2.49M -45,149 -38%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$4.09M +$680K +12,338 +21%

EEMV Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2014, worth a combined $1.23B — down 22% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEMV positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $123M.

  • 121 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2014, up from 118 in Q4 2013.
  • Funds reported $1.23B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2014, down 22% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2014 and 16 closed out, a net change of +3 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $17.9M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2014 was Bank of America, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2014.