iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
57% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 54
26% more capital invested
Capital invested by funds: $1.54B → $1.93B (+$398M)
12% more funds holding
Funds holding: 186 → 208 (+22)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2.07% more ownership
Funds ownership: 57.3% → 59.37% (+2.1%)
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$50.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$27.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
| 5 |
Jane Street
New York
|
+$22.8M |
Top Sellers
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$19.6M |
| 2 |
Morgan Stanley
New York
|
-$11.5M |
| 3 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$9.51M |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$7.89M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.48M |
EEMV Hedge Fund Activity: Q1 2016 in Review
208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2016, worth a combined $1.93B — up 26% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EEMV positions and 15 closed out — a net gain of 26 holders — while 85 added to existing stakes and 54 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $50.9M. The largest seller was Parkwood LLC, cutting an estimated $19.6M.
- 208 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2016, up from 186 in Q4 2015.
- Funds reported $1.93B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2016, up 26% quarter-over-quarter.
- 41 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2016 and 15 closed out, a net change of +26 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2016 was UBS AM, an estimated $50.9M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2016 was Parkwood LLC, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2016.