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iShares MSCI Emerging Markets Min Vol Factor ETF

127 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

5% more funds holding

Funds holding: 121127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.1% less ownership

Funds ownership: 60.05%57.95% (-2.1%)

8% less capital invested

Capital invested by funds: $1.23B → $1.14B (-$94.2M)

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
50
Reduced
39
Closed
14
Calls
$631K
Puts
Net Calls
+$631K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$277M -$36.6M -617,549 -12%
BIT
2
BlackRock Institutional Trust
California
$200M +$1.08M +18,305 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$131M +$6.1M +103,062 +5%
QI
4
Qualcomm Inc
California
$83.8M
Wells Fargo
5
Wells Fargo
California
$54M +$1.67M +28,257 +3%
U
6
UBS
Switzerland
$45.6M +$7.31M +123,469 +19%
RBC
7
Ronald Blue & Co
Georgia
$45.6M +$1M +16,920 +2%
WBG
8
Wharton Business Group
Pennsylvania
$38.3M -$9.05M -152,864 -19%
BlackRock
9
BlackRock
New York
$35.2M +$3.31M +55,939 +11%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$23.2M +$3.57M +60,380 +19%
BG
11
BlackRock Group
United Kingdom
$13.5M +$1.47M +24,874 +12%
BTS
12
BB&T Securities
Virginia
$11.5M +$11.8K +200 +1%
CTI
13
Community Trust & Investment
Kentucky
$10.8M +$338K +5,712 +3%
Mariner
14
Mariner
Kansas
$10.6M -$914K -15,435 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.62M -$2.51M -42,400 -21%
MOACM
16
Mutual of America Capital Management
New York
$8.83M +$1.35M +22,735 +18%
LI
17
LVZ Inc
Michigan
$7.85M +$2.49M +41,989 +47%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.13M +$7.02M +118,600 New
FNBOH
19
First National Bank of Hutchinson
Kansas
$7.03M -$1.18M -19,905 -15%
Ameriprise
20
Ameriprise
Minnesota
$6.52M +$432K +7,293 +7%
Jane Street
21
Jane Street
New York
$5.9M -$8.29M -139,992 -59%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$5.15M +$852K +14,386 +20%
LPL Financial
23
LPL Financial
California
$3.71M +$39.1K +660 +1%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.33M -$298K -5,030 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.22M -$351K -5,936 -10%

EEMV Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2014, worth a combined $1.14B — down 7.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEMV positions and 14 closed out — a net gain of 7 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was UBS, adding an estimated $7.31M. The largest seller was Allstate Corporation, exiting entirely with an estimated $120M sold.

  • 127 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $1.14B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2014 was UBS, an estimated $7.31M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2014 was Allstate Corporation, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2014.