iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
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.
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: 121 → 127 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$7.31M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.02M |
| 3 |
Morgan Stanley
New York
|
+$6.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.57M |
| 5 |
BlackRock
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$120M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$9.05M |
| 5 |
Jane Street
New York
|
-$8.29M |
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.