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iShares MSCI Emerging Markets Min Vol Factor ETF

186 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 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

17% more funds holding

Funds holding: 159186 (+27)

13% more capital invested

Capital invested by funds: $1.36B → $1.54B (+$177M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.72% more ownership

Funds ownership: 54.58%57.3% (+2.7%)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $297K

Holders
186
Holders Change
+27
Holders Change %
+16.98%
% of All Funds
4.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
44
Increased
72
Reduced
56
Closed
16
Calls
$5K
Puts
$297K
Net Calls
-$292K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$310M +$44.3M +866,613 +16%
BIT
2
BlackRock Institutional Trust
California
$171M +$2.15M +41,999 +1%
Morgan Stanley
3
Morgan Stanley
New York
$118M +$6.41M +125,417 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$102M
UBS Group
5
UBS Group
Switzerland
$76.5M +$11.1M +217,211 +16%
AL
6
Aspiriant LLC
California
$54.3M +$6.81M +133,318 +14%
BlackRock
7
BlackRock
New York
$53.2M +$7.27M +142,352 +15%
Wells Fargo
8
Wells Fargo
California
$50.6M -$4.65M -91,074 -8%
HTC
9
Haverford Trust Company
Pennsylvania
$46.7M +$49M +958,891 New
PL
10
Parkwood LLC
Ohio
$32.4M -$3.72M -72,901 -10%
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$31.4M +$2.53M +49,600 +8%
USAA
12
United Services Automobile Association
Texas
$27.7M +$11.3M +221,300 +64%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$19.3M +$6.1M +119,517 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.2M -$5.67M -110,959 -24%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$16.2M +$10.8M +212,321 +176%
P
16
Pitcairn
Pennsylvania
$15.9M +$16.7M +327,086 New
LPL Financial
17
LPL Financial
California
$15.2M +$9.66M +189,167 +146%
CPO
18
Cerity Partners OCIO
New York
$14.8M +$1.23M +24,078 +9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$14.5M +$377K +7,377 +3%
CAL
20
Capital Analysts LLC
Pennsylvania
$13.7M +$716K +14,027 +5%
BG
21
BlackRock Group
United Kingdom
$12.5M +$1.64M +32,040 +14%
NA
22
Nottingham Advisors
New York
$10.5M +$86.8K +1,700 +0.8%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.2M +$1.22M +23,796 +13%
AAMU
24
Amundi Asset Management US
Massachusetts
$10.2M +$1.96M +38,307 +22%
RBC
25
Ronald Blue & Co
Georgia
$10.2M +$5.23M +102,383 +96%

EEMV Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 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: 44 funds opened new EEMV positions and 16 closed out — a net gain of 28 holders — while 72 added to existing stakes and 56 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.

  • 186 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2015, up from 159 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.
  • 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2015 and 16 closed out, a net change of +28 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.