iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
245 hedge funds and large institutions have $2.13B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 37 closing their positions.
2,656% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $210K
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
3% more funds holding
Funds holding: 239 → 245 (+6)
0.62% less ownership
Funds ownership: 60.1% → 59.48% (-0.62%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
19% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 93
21% less capital invested
Capital invested by funds: $2.69B → $2.13B (-$554M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.9M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$9.81M |
| 5 |
SG Americas Securities
New York
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$109M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$80M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.8M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$27.3M |
EEMV Hedge Fund Activity: Q4 2016 in Review
245 of the 4,008 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 $2.13B — down 21% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EEMV positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 93 trimmed.
The largest buyer was Ameriprise, adding an estimated $32.9M. The largest seller was Bank of America, cutting an estimated $109M.
- 245 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2016, up from 239 in Q3 2016.
- Funds reported $2.13B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2016, down 21% quarter-over-quarter.
- 45 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2016 and 37 closed out, a net change of +8 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2016 was Ameriprise, an estimated $32.9M 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.