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iShares MSCI Emerging Markets Min Vol Factor ETF

150 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 32

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.14B → $1.21B (+$66.7M)

1% less funds holding

Funds holding: 151150 (-1)

5.55% less ownership

Funds ownership: 59.24%53.69% (-5.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
75
Reduced
32
Closed
17
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$291M +$12.5M +216,731 +5%
BIT
2
BlackRock Institutional Trust
California
$203M +$179K +3,095 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$121M +$8.32M +143,770 +8%
UBS Group
4
UBS Group
Switzerland
$72.9M +$3.46M +59,791 +5%
Wells Fargo
5
Wells Fargo
California
$57.3M +$2.86M +49,421 +5%
BlackRock
6
BlackRock
New York
$49.5M +$8.45M +145,952 +21%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$34.2M +$29.3M +505,409 +678%
Lazard Asset Management
8
Lazard Asset Management
New York
$32.6M +$9.86M +170,322 +45%
WBG
9
Wharton Business Group
Pennsylvania
$19M -$327K -5,642 -2%
KAM
10
Kokusai Asset Management
Japan
$17.4M +$8.99M +155,400 New
RBC
11
Ronald Blue & Co
Georgia
$16M -$27M -466,643 -63%
CPO
12
Cerity Partners OCIO
New York
$14.7M +$8.53M +147,316 +146%
BG
13
BlackRock Group
United Kingdom
$13.2M
NA
14
Nottingham Advisors
New York
$12.2M +$10.1M +174,097 +521%
BTS
15
BB&T Securities
Virginia
$11.8M -$432K -7,470 -27%
Allianz Asset Management
16
Allianz Asset Management
Germany
$11.2M +$8.68M +150,026 +375%
MOACM
17
Mutual of America Capital Management
New York
$10.6M +$554K +9,577 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.57M +$1.51M +26,110 +19%
LI
19
LVZ Inc
Michigan
$9.08M +$1.39M +24,020 +18%
SCM
20
Stonehearth Capital Management
Massachusetts
$7.67M +$6.12M +105,756 +435%
CIR
21
Clear Investment Research
Georgia
$7.59M +$7.45M +128,629 New
FNBOH
22
First National Bank of Hutchinson
Kansas
$6.7M +$44.7K +772 +0.7%
Mariner
23
Mariner
Kansas
$6.37M -$2.6M -44,960 -29%
Ameriprise
24
Ameriprise
Minnesota
$6.33M -$1.09M -18,790 -15%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$6.25M +$1.51M +26,075 +33%

EEMV Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2015, worth a combined $1.21B — up 5.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEMV positions and 17 closed out — a net gain of 2 holders — while 75 added to existing stakes and 32 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $29.3M. The largest seller was Credit Suisse, exiting entirely with an estimated $34M sold.

  • 150 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2015, down from 151 in Q4 2014.
  • Funds reported $1.21B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2015 and 17 closed out, a net change of +2 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $29.3M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2015 was Credit Suisse, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.