We are live on ! Find out more
EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 41

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.93B → $2.35B (+$416M)

3.58% more ownership

Funds ownership: 59.37%62.95% (+3.6%)

2% more funds holding

Funds holding: 208213 (+5)

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
30
Increased
110
Reduced
41
Closed
21
Calls
$1.06M
Puts
$1M
Net Calls
+$53K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$500M +$142M +2,808,528 +41%
BIT
2
BlackRock Institutional Trust
California
$189M +$2.66M +52,502 +1%
UBS Group
3
UBS Group
Switzerland
$132M +$20.4M +403,094 +19%
Morgan Stanley
4
Morgan Stanley
New York
$119M +$6.95M +137,089 +6%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$113M
Wells Fargo
6
Wells Fargo
California
$69.6M +$11.6M +228,776 +20%
BlackRock
7
BlackRock
New York
$61.2M -$809K -15,957 -1%
AL
8
Aspiriant LLC
California
$59M -$9.8M -193,211 -14%
CS
9
Credit Suisse
Switzerland
$58M +$57.1M +1,125,055 New
HTC
10
Haverford Trust Company
Pennsylvania
$56.1M +$2.25M +44,384 +4%
UBS AM
11
UBS AM
Illinois
$54.5M -$779K -15,349 -1%
Jane Street
12
Jane Street
New York
$39.4M +$14.1M +278,519 +57%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$38M +$10.6M +208,313 +39%
USAA
14
United Services Automobile Association
Texas
$37.5M +$12.7M +250,859 +53%
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$35.8M +$847K +16,700 +2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$31.1M +$719K +14,170 +2%
LPL Financial
17
LPL Financial
California
$29.5M +$11.2M +220,784 +62%
Ameriprise
18
Ameriprise
Minnesota
$28.7M +$11.9M +235,225 +73%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$27.4M +$5.32M +104,944 +25%
BA
20
BlackRock Advisors
Delaware
$24.6M +$4.57M +90,050 +23%
Allianz Asset Management
21
Allianz Asset Management
Germany
$22.7M +$7.26M +143,191 +48%
MMA
22
Miracle Mile Advisors
California
$22.3M +$12.9M +254,460 +152%
CPO
23
Cerity Partners OCIO
New York
$21.6M +$3.81M +75,169 +22%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$21.6M +$1.73M +34,034 +9%
BCI
25
Brinker Capital Investments
Pennsylvania
$21.4M +$2.33M +46,000 +12%

EEMV Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2016, worth a combined $2.35B — up 21% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EEMV positions and 21 closed out — a net gain of 9 holders — while 110 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Lazard Asset Management, cutting an estimated $17M.

  • 213 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $2.35B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $142M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2016 was Lazard Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.