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iShares MSCI Emerging Markets Min Vol Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 186208 (+22)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.07% more ownership

Funds ownership: 57.3%59.37% (+2.1%)

Holders
208
Holders Change
+22
Holders Change %
+11.83%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
41
Increased
85
Reduced
54
Closed
15
Calls
$753K
Puts
Net Calls
+$753K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$354M +$25.2M +529,456 +8%
BIT
2
BlackRock Institutional Trust
California
$185M +$4.19M +88,172 +3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$113M +$4.75M +100,000 +5%
Morgan Stanley
4
Morgan Stanley
New York
$112M -$11.5M -241,911 -10%
UBS Group
5
UBS Group
Switzerland
$111M +$27.7M +582,182 +37%
AL
6
Aspiriant LLC
California
$68.7M +$10.5M +220,998 +20%
BlackRock
7
BlackRock
New York
$61.7M +$5.16M +108,483 +10%
Wells Fargo
8
Wells Fargo
California
$57.5M +$3.77M +79,247 +8%
UBS AM
9
UBS AM
Illinois
$55M +$50.9M +1,071,305 New
HTC
10
Haverford Trust Company
Pennsylvania
$53.6M +$4.03M +84,801 +9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$50.7M +$27.9M +587,720 New
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$34.8M +$1.56M +32,900 +5%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$27.1M +$6.29M +132,387 +33%
Jane Street
14
Jane Street
New York
$24.9M +$22.8M +480,294 +9,606%
USAA
15
United Services Automobile Association
Texas
$24.4M -$4.48M -94,359 -17%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21.9M +$10.5M +221,193 +108%
BA
17
BlackRock Advisors
Delaware
$19.9M +$18.4M +386,998 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$19.7M +$2.44M +51,327 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.5M +$1.2M +25,323 +7%
BCI
20
Brinker Capital Investments
Pennsylvania
$18.9M +$13.7M +288,500 +360%
LPL Financial
21
LPL Financial
California
$17.9M +$1.85M +38,958 +12%
CPO
22
Cerity Partners OCIO
New York
$17.9M +$2.06M +43,408 +14%
BG
23
BlackRock Group
United Kingdom
$17.5M +$4M +84,098 +33%
Lazard Asset Management
24
Lazard Asset Management
New York
$17.2M +$7.17M +150,951 +82%
Ameriprise
25
Ameriprise
Minnesota
$16.6M +$7.65M +161,009 +99%

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.