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iShares MSCI Emerging Markets Min Vol Factor ETF

235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

108% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 53

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

40% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $724K

13% more capital invested

Capital invested by funds: $2.35B → $2.66B (+$309M)

10% more funds holding

Funds holding: 213235 (+22)

3.42% less ownership

Funds ownership: 62.95%59.53% (-3.4%)

Holders
235
Holders Change
+22
Holders Change %
+10.33%
% of All Funds
6.27%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
41
Increased
110
Reduced
53
Closed
18
Calls
$1.01M
Puts
$724K
Net Calls
+$291K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$643M +$117M +2,191,546 +23%
BIT
2
BlackRock Institutional Trust
California
$198M
UBS Group
3
UBS Group
Switzerland
$168M +$28.9M +542,197 +21%
Morgan Stanley
4
Morgan Stanley
New York
$148M +$22.6M +424,034 +18%
Wells Fargo
5
Wells Fargo
California
$90.5M +$17.3M +325,132 +24%
UBS AM
6
UBS AM
Illinois
$90.3M +$32.8M +615,335 +58%
BlackRock
7
BlackRock
New York
$67.8M +$3.67M +68,720 +6%
HTC
8
Haverford Trust Company
Pennsylvania
$59.8M +$997K +18,691 +2%
AL
9
Aspiriant LLC
California
$59M -$2.75M -51,558 -5%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$58M +$17.9M +335,210 +45%
USAA
11
United Services Automobile Association
Texas
$56.8M +$17.3M +325,260 +45%
Ameriprise
12
Ameriprise
Minnesota
$50.7M +$20.3M +379,790 +68%
Allianz Asset Management
13
Allianz Asset Management
Germany
$48.1M +$24M +450,009 +102%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.5M +$27.7M +520,303 +153%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$38.4M +$9.59M +179,793 +34%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$37.2M -$283K -5,300 -0.8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$35.9M +$3.37M +63,110 +10%
LPL Financial
18
LPL Financial
California
$35.3M +$4.17M +78,208 +14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$30.8M +$8.1M +151,831 +36%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.9M +$12.3M +230,477 +80%
CPO
21
Cerity Partners OCIO
New York
$27.6M +$4.67M +87,657 +21%
MMA
22
Miracle Mile Advisors
California
$26.5M +$3.66M +68,605 +16%
State Street
23
State Street
Massachusetts
$26.3M +$9.93M +186,155 +62%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$23M +$1.26M +23,584 +6%
BCI
25
Brinker Capital Investments
Pennsylvania
$20.4M -$1.97M -37,000 -9%

EEMV Hedge Fund Activity: Q3 2016 in Review

235 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 Q3 2016, worth a combined $2.66B — up 13% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EEMV positions and 18 closed out — a net gain of 23 holders — while 110 added to existing stakes and 53 trimmed.

The largest buyer was Bank of America, adding an estimated $117M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $113M sold.

  • 235 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2016, up from 213 in Q2 2016.
  • Funds reported $2.66B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2016, up 13% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2016 and 18 closed out, a net change of +23 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2016 was Bank of America, an estimated $117M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2016.