iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
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.
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: 5 → 6 (+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: 127 → 125 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
Jane Street
New York
|
-$5.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.04M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.07M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.04M |
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.