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iShares MSCI Emerging Markets Min Vol Factor ETF

162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $1.21B → $1.51B (+$300M)

8% more funds holding

Funds holding: 150162 (+12)

3.74% more ownership

Funds ownership: 53.69%57.44% (+3.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
69
Reduced
37
Closed
14
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$297M +$13.3M +219,030 +4%
BIT
2
BlackRock Institutional Trust
California
$199M +$1.14M +18,763 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$133M +$15.3M +252,600 +12%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$115M +$86.2M +1,420,000 +245%
UBS Group
5
UBS Group
Switzerland
$77.7M +$6.69M +110,192 +9%
Wells Fargo
6
Wells Fargo
California
$66.1M +$10.6M +175,159 +18%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$60.5M +$65.3M +1,076,200 +65,224%
BlackRock
8
BlackRock
New York
$56.9M +$8.98M +147,945 +18%
AL
9
Aspiriant LLC
California
$49M +$51.6M +849,692 New
KAM
10
Kokusai Asset Management
Japan
$23.3M +$15.1M +248,300 +160%
PL
11
Parkwood LLC
Ohio
$23.2M +$24.4M +402,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.7M +$22.4M +368,906 +5,045%
Lazard Asset Management
13
Lazard Asset Management
New York
$21M -$11.4M -188,119 -34%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$20.6M +$21.7M +356,588 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$16.8M +$6.07M +99,974 +53%
CPO
16
Cerity Partners OCIO
New York
$15.3M +$1.01M +16,563 +7%
RBC
17
Ronald Blue & Co
Georgia
$14.9M -$767K -12,627 -5%
AI
18
Atria Investments
North Carolina
$14.4M +$10.4M +171,547 +219%
BG
19
BlackRock Group
United Kingdom
$12.9M
NA
20
Nottingham Advisors
New York
$12.2M +$236K +3,882 +2%
MAA
21
Managed Account Advisors
New Jersey
$11.3M +$6.44M +106,094 +118%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.6M +$1.31M +21,560 +13%
MOACM
23
Mutual of America Capital Management
New York
$10.3M
LPL Financial
24
LPL Financial
California
$9.58M +$4.25M +69,960 +71%
LI
25
LVZ Inc
Michigan
$9.13M +$436K +7,182 +5%

EEMV Hedge Fund Activity: Q2 2015 in Review

162 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2015, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EEMV positions and 14 closed out — a net gain of 14 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $86.2M. The largest seller was Lazard Asset Management, cutting an estimated $11.4M.

  • 162 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $1.51B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2015, up 25% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2015 and 14 closed out, a net change of +14 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $86.2M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2015 was Lazard Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2015.