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iShares MSCI Emerging Markets Min Vol Factor ETF

243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,656% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $210K

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

3% more funds holding

Funds holding: 235243 (+8)

0.54% more ownership

Funds ownership: 59.53%60.07% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

19% less capital invested

Capital invested by funds: $2.66B → $2.16B (-$504M)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
6.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
46
Increased
73
Reduced
93
Closed
36
Calls
$5.79M
Puts
$210K
Net Calls
+$5.58M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$477M -$109M -2,134,894 -18%
UBS Group
2
UBS Group
Switzerland
$118M -$34.8M -679,719 -22%
Morgan Stanley
3
Morgan Stanley
New York
$112M -$23.1M -451,479 -16%
BIT
4
BlackRock Institutional Trust
California
$102M -$80M -1,560,322 -43%
Ameriprise
5
Ameriprise
Minnesota
$77.2M +$32.9M +641,051 +68%
UBS AM
6
UBS AM
Illinois
$74.8M -$7.24M -141,343 -8%
Wells Fargo
7
Wells Fargo
California
$74.5M -$7.75M -151,216 -9%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$69.2M +$35.8M +697,560 +105%
USAA
9
United Services Automobile Association
Texas
$60.8M +$9.81M +191,323 +18%
HTC
10
Haverford Trust Company
Pennsylvania
$55.1M +$1.04M +20,215 +2%
BlackRock
11
BlackRock
New York
$55.1M -$6.53M -127,363 -10%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$55M +$2.7M +52,735 +5%
AL
13
Aspiriant LLC
California
$51.9M +$4.19M +81,831 +7%
State Street
14
State Street
Massachusetts
$43.5M +$20.6M +402,743 +83%
LPL Financial
15
LPL Financial
California
$36.8M +$4.74M +92,463 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$31.2M +$3.46M +67,529 +12%
CPO
17
Cerity Partners OCIO
New York
$27.1M +$2.23M +43,447 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$26.4M -$17.9M -350,017 -39%
MMA
19
Miracle Mile Advisors
California
$23M -$1.08M -21,079 -4%
OMC
20
Old Mission Capital
Illinois
$20.6M +$18.9M +368,356 +695%
BW
21
Biegel & Waller
Maryland
$18M +$18.1M +353,815 New
BIM
22
BlackRock Investment Management
Delaware
$17.2M +$2.87M +56,021 +19%
BG
23
BlackRock Group
United Kingdom
$16.7M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$16M -$5.06M -98,680 -23%
BCI
25
Brinker Capital Investments
Pennsylvania
$16M -$2.61M -50,836 -13%

EEMV Hedge Fund Activity: Q4 2016 in Review

243 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2016, worth a combined $2.16B — down 19% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EEMV positions and 36 closed out — a net gain of 10 holders — while 73 added to existing stakes and 93 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $35.8M. The largest seller was Bank of America, cutting an estimated $109M.

  • 243 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2016, up from 235 in Q3 2016.
  • Funds reported $2.16B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 46 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2016 was 1832 Asset Management, an estimated $35.8M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2016 was Bank of America, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.