iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
151 hedge funds and large institutions have $1.2B 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.
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: 5 → 8 (+3)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $1.13B → $1.2B (+$69.9M)
1% less funds holding
Funds holding: 152 → 151 (-1)
5.55% less ownership
Funds ownership: 59.24% → 53.7% (-5.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$29.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$10.1M |
| 4 |
Lazard Asset Management
New York
|
+$9.86M |
| 5 |
KAM
Kokusai Asset Management
Tokyo,
Japan
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$27M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$25.1M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$11.5M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$10.4M |
EEMV Hedge Fund Activity: Q1 2015 in Review
151 of the 3,770 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 $1.2B — up 6.2% from $1.13B 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.
- 151 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2015, down from 152 in Q4 2014.
- Funds reported $1.2B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2015, up 6.2% 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.