iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
163 hedge funds and large institutions have $1.53B 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.
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: 8 → 11 (+3)
27% more capital invested
Capital invested by funds: $1.2B → $1.53B (+$328M)
8% more funds holding
Funds holding: 151 → 163 (+12)
3.74% more ownership
Funds ownership: 53.7% → 57.44% (+3.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$86.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$65.3M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$51.6M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$24.4M |
| 5 |
Bank of New York Mellon
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$11.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.33M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.41M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.31M |
| 5 |
ID
Integral Derivatives
New York
|
-$1.53M |
EEMV Hedge Fund Activity: Q2 2015 in Review
163 of the 3,730 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 $1.53B — up 27% from $1.2B 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.
- 163 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2015, up from 151 in Q1 2015.
- Funds reported $1.53B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2015, up 27% 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.