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iShares MSCI Emerging Markets Min Vol Factor ETF

297 hedge funds and large institutions have $2.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 21

126% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $2.99M

70% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 69

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

20% more funds holding

Funds holding: 248297 (+49)

5% more capital invested

Capital invested by funds: $2.42B → $2.54B (+$120M)

2.8% less ownership

Funds ownership: 57.99%55.19% (-2.8%)

Holders
297
Holders Change
+49
Holders Change %
+19.76%
% of All Funds
6.74%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.45%
New
71
Increased
117
Reduced
69
Closed
21
Calls
$6.77M
Puts
$2.99M
Net Calls
+$3.78M
Net Calls Change
-$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$500M -$17.2M -289,100 -3%
BlackRock
2
BlackRock
New York
$226M -$5.31M -89,253 -2%
UBS Group
3
UBS Group
Switzerland
$137M -$3.91M -65,694 -3%
Wells Fargo
4
Wells Fargo
California
$130M +$5.37M +90,263 +4%
Ameriprise
5
Ameriprise
Minnesota
$125M +$7.73M +129,997 +7%
Morgan Stanley
6
Morgan Stanley
New York
$119M +$5.54M +93,201 +5%
USAA
7
United Services Automobile Association
Texas
$117M -$640K -10,760 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$110M +$19.7M +330,642 +22%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$81.6M -$79.9M -1,343,511 -50%
LPL Financial
10
LPL Financial
California
$69.6M +$6.72M +112,957 +11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$52.6M -$2.67M -44,979 -5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$43.1M
CPO
13
Cerity Partners OCIO
New York
$42.9M +$1.65M +27,780 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$32.3M -$6.26M -105,296 -17%
CIA
15
Choate Investment Advisors
Massachusetts
$31.9M +$5.52M +92,745 +21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$22.5M -$4.07M -68,463 -16%
BW
17
Biegel & Waller
Maryland
$19.9M -$373K -6,270 -2%
SAM
18
Securian Asset Management
Minnesota
$18.2M +$403K +6,775 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$18.1M -$2.17M -36,470 -11%
Mariner
20
Mariner
Kansas
$17.4M +$785K +13,200 +5%
NA
21
Nottingham Advisors
New York
$16.7M +$378K +6,359 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$591K +9,945 +4%
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$16.4M +$736K +12,377 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$14.9M +$1.85M +31,170 +15%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14.9M +$899K +15,121 +7%

EEMV Hedge Fund Activity: Q4 2017 in Review

297 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2017, worth a combined $2.54B — up 4.9% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EEMV positions and 21 closed out — a net gain of 50 holders — while 117 added to existing stakes and 69 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $79.9M.

  • 297 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.54B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2017, up 4.9% quarter-over-quarter.
  • 71 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2017 and 21 closed out, a net change of +50 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $19.7M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2017 was Teacher Retirement System of Texas, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2017.