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iShares MSCI Emerging Markets Min Vol Factor ETF

239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% less capital invested

Capital invested by funds: $2.16B → $2.15B (-$5.01M)

2% less funds holding

Funds holding: 243239 (-4)

2.05% less ownership

Funds ownership: 60.07%58.02% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

73% less call options, than puts

Call options by funds: $251K | Put options by funds: $947K

Holders
239
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
35
Increased
93
Reduced
77
Closed
31
Calls
$251K
Puts
$947K
Net Calls
-$696K
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$457M -$62.8M -1,214,822 -12%
BlackRock
2
BlackRock
New York
$221M +$155M +2,999,598 +266%
UBS Group
3
UBS Group
Switzerland
$118M -$10.6M -205,381 -8%
Morgan Stanley
4
Morgan Stanley
New York
$105M -$17M -328,257 -14%
Ameriprise
5
Ameriprise
Minnesota
$98.3M +$13.4M +258,448 +16%
USAA
6
United Services Automobile Association
Texas
$90.3M +$23M +445,777 +36%
Wells Fargo
7
Wells Fargo
California
$89M +$7.31M +141,461 +9%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$68.9M +$8.42M +162,773 +14%
HTC
9
Haverford Trust Company
Pennsylvania
$60.6M +$259K +5,004 +0.4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$50.3M +$20.7M +400,080 +74%
State Street
11
State Street
Massachusetts
$48.2M +$617K +11,938 +1%
LPL Financial
12
LPL Financial
California
$45.2M +$4.63M +89,517 +12%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$38.1M -$33.6M -650,670 -48%
CPO
14
Cerity Partners OCIO
New York
$32.5M +$2.77M +53,524 +10%
UBS AM
15
UBS AM
Illinois
$30.7M -$49.5M -956,509 -63%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$29.2M -$4.78M -92,405 -14%
AL
17
Aspiriant LLC
California
$28.8M -$27.6M -534,108 -46%
Jane Street
18
Jane Street
New York
$23.6M +$21.7M +419,888 +2,015%
BW
19
Biegel & Waller
Maryland
$18.5M -$371K -7,182 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.8M -$663K -12,825 -4%
SAM
21
Securian Asset Management
Minnesota
$15.7M -$325K -6,280 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.3M +$404K +7,807 +3%
NA
23
Nottingham Advisors
New York
$13.7M +$1.61M +31,080 +14%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$222K +4,295 +2%
SG Americas Securities
25
SG Americas Securities
New York
$12.8M +$5.08M +98,304 +70%

EEMV Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2017, worth a combined $2.15B — down 0.23% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EEMV positions and 31 closed out — a net gain of 4 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Bank of America, cutting an estimated $62.8M.

  • 239 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2017, down from 243 in Q4 2016.
  • Funds reported $2.15B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2017, down 0.23% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2017 and 31 closed out, a net change of +4 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2017 was BlackRock, an estimated $155M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2017 was Bank of America, an estimated $62.8M sold.

Based on aggregated 13F filings for Q1 2017.