iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
189 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 15 closing their positions.
200% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 15
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
18% more funds holding
Funds holding: 160 → 189 (+29)
13% more capital invested
Capital invested by funds: $1.36B → $1.54B (+$179M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.79% more ownership
Funds ownership: 54.58% → 57.37% (+2.8%)
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$44.3M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$16.7M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.3M |
| 2 |
Lazard Asset Management
New York
|
-$11.7M |
| 3 |
Bank of New York Mellon
New York
|
-$5.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.65M |
EEMV Hedge Fund Activity: Q4 2015 in Review
189 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2015, worth a combined $1.54B — up 13% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EEMV positions and 15 closed out — a net gain of 30 holders — while 72 added to existing stakes and 57 trimmed.
The largest buyer was Haverford Trust Company, opening a new position worth an estimated $49M. The largest seller was Jane Street, cutting an estimated $13.3M.
- 189 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2015, up from 160 in Q3 2015.
- Funds reported $1.54B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 45 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2015 and 15 closed out, a net change of +30 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2015 was Haverford Trust Company, an estimated $49M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2015 was Jane Street, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2015.