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iShares MSCI Emerging Markets Min Vol Factor ETF

125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$76.2M)

2.31% more ownership

Funds ownership: 57.95%60.26% (+2.3%)

2% less funds holding

Funds holding: 127125 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
60
Reduced
33
Closed
15
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$276M -$350K -5,672 -0.1%
BIT
2
BlackRock Institutional Trust
California
$202M +$2.86M +46,429 +1%
Morgan Stanley
3
Morgan Stanley
New York
$118M -$12.1M -196,872 -9%
QI
4
Qualcomm Inc
California
$83.4M
Wells Fargo
5
Wells Fargo
California
$56.3M +$2.71M +43,896 +5%
U
6
UBS
Switzerland
$49.8M +$4.51M +73,098 +10%
WBG
7
Wharton Business Group
Pennsylvania
$45M +$7.13M +115,700 +18%
RBC
8
Ronald Blue & Co
Georgia
$44.3M -$1.1M -17,846 -2%
BlackRock
9
BlackRock
New York
$38.3M +$3.39M +54,945 +9%
LPL Financial
10
LPL Financial
California
$31.5M +$29M +470,610 +762%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$23.4M +$388K +6,300 +2%
QA
12
Quantitative Advantage
Minnesota
$19.3M +$19.9M +323,466 New
BTS
13
BB&T Securities
Virginia
$16.6M +$531K +8,609 +45%
KWILP
14
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M +$14.4M +234,265 New
BG
15
BlackRock Group
United Kingdom
$13.4M
CTI
16
Community Trust & Investment
Kentucky
$11.8M +$1.06M +17,195 +10%
Mariner
17
Mariner
Kansas
$10M -$571K -9,269 -5%
MOACM
18
Mutual of America Capital Management
New York
$9.58M +$816K +13,236 +9%
LI
19
LVZ Inc
Michigan
$8.1M +$289K +4,688 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.64M +$4.57M +74,142 +138%
Ameriprise
21
Ameriprise
Minnesota
$7.03M +$510K +8,275 +8%
FNBOH
22
First National Bank of Hutchinson
Kansas
$6.77M -$238K -3,861 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.62M -$3.04M -49,300 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.97M +$4.21M +68,251 +216%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$5.63M +$514K +8,341 +10%

EEMV Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2014, worth a combined $1.21B — up 6.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EEMV and 13 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 60 added.

The largest buyer was LPL Financial, adding an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 125 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $1.21B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2014 was LPL Financial, an estimated $29M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2014 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2014.