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iShares MSCI Emerging Markets Min Vol Factor ETF

159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% less funds holding

Funds holding: 162159 (-3)

2.86% less ownership

Funds ownership: 57.44%54.58% (-2.9%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$151M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $359K

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
21
Increased
64
Reduced
55
Closed
20
Calls
Puts
$359K
Net Calls
-$359K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$274M +$18.1M +341,499 +7%
BIT
2
BlackRock Institutional Trust
California
$173M +$1.12M +21,111 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$114M -$205K -3,878 -0.2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$105M +$5.29M +100,000 +5%
UBS Group
5
UBS Group
Switzerland
$67.5M +$439K +8,292 +0.6%
Wells Fargo
6
Wells Fargo
California
$56.4M -$739K -13,972 -1%
AL
7
Aspiriant LLC
California
$48.9M +$7.01M +132,534 +16%
BlackRock
8
BlackRock
New York
$47.4M -$1.93M -36,562 -4%
PL
9
Parkwood LLC
Ohio
$36.8M +$17.9M +337,500 +84%
Mitsubishi UFJ Asset Management
10
Mitsubishi UFJ Asset Management
Japan
$29.6M +$31.5M +594,700 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.1M +$4.66M +88,171 +23%
Lazard Asset Management
12
Lazard Asset Management
New York
$20.6M +$2.62M +49,573 +14%
USAA
13
United Services Automobile Association
Texas
$17.4M +$17.3M +327,100 +1,536%
Allianz Asset Management
14
Allianz Asset Management
Germany
$14.5M +$74.8K +1,414 +0.5%
CPO
15
Cerity Partners OCIO
New York
$14M +$812K +15,355 +6%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$13.8M -$4.23M -80,012 -22%
CAL
17
Capital Analysts LLC
Pennsylvania
$13.3M +$14.2M +267,612 New
Jane Street
18
Jane Street
New York
$13.2M +$13.7M +259,625 +5,193%
BG
19
BlackRock Group
United Kingdom
$11.2M
WBG
20
Wharton Business Group
Pennsylvania
$11.1M -$4.1M -77,437 -26%
NA
21
Nottingham Advisors
New York
$10.7M +$170K +3,217 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.27M +$1.51M +28,492 +18%
MOACM
23
Mutual of America Capital Management
New York
$8.92M
AAMU
24
Amundi Asset Management US
Massachusetts
$8.53M +$3.22M +60,867 +55%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.52M -$679K -12,828 -7%

EEMV Hedge Fund Activity: Q3 2015 in Review

159 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2015, worth a combined $1.36B — down 10% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEMV positions and 20 closed out — a net gain of 1 holder — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Mitsubishi UFJ Asset Management, opening a new position worth an estimated $31.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $60.5M sold.

  • 159 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2015, down from 162 in Q2 2015.
  • Funds reported $1.36B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2015, down 10% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2015 and 20 closed out, a net change of +1 holder.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2015 was Mitsubishi UFJ Asset Management, an estimated $31.5M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2015 was 1832 Asset Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2015.