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iShares MSCI Emerging Markets Min Vol Factor ETF

301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 95

0.39% more ownership

Funds ownership: 57.1%57.49% (+0.39%)

3% less funds holding

Funds holding: 310301 (-9)

8% less capital invested

Capital invested by funds: $2.73B → $2.51B (-$217M)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

89% less call options, than puts

Call options by funds: $283K | Put options by funds: $2.66M

Holders
301
Holders Change
-9
Holders Change %
-2.9%
% of All Funds
6.89%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
29
Increased
132
Reduced
95
Closed
35
Calls
$283K
Puts
$2.66M
Net Calls
-$2.38M
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$459M +$3.29M +54,028 +0.7%
BlackRock
2
BlackRock
New York
$214M +$2.85M +46,809 +1%
EMPI
3
Elo Mutual Pension Insurance
Finland
$194M +$39.6M +650,000 +24%
UBS Group
4
UBS Group
Switzerland
$146M +$5.89M +96,849 +4%
Morgan Stanley
5
Morgan Stanley
New York
$116M -$6.82M -112,069 -5%
Ameriprise
6
Ameriprise
Minnesota
$112M +$6.22M +102,193 +6%
Wells Fargo
7
Wells Fargo
California
$96.2M -$7.35M -120,696 -7%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$93.1M +$20.9M +343,000 +27%
USAA
9
United Services Automobile Association
Texas
$92.6M -$16.2M -266,750 -14%
LPL Financial
10
LPL Financial
California
$54.4M -$25.2M -413,536 -31%
CPO
11
Cerity Partners OCIO
New York
$44.5M +$2.27M +37,355 +5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$39.6M
RJFSA
13
Raymond James Financial Services Advisors
Florida
$37.6M +$1.99M +32,776 +5%
CIA
14
Choate Investment Advisors
Massachusetts
$31.4M +$256K +4,208 +0.8%
UBV
15
United Bank (Virginia)
Virginia
$26.8M +$6.65M +109,274 +31%
Mariner
16
Mariner
Kansas
$22.7M +$482K +7,914 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$20.3M +$4.33M +71,180 +25%
SAM
18
Securian Asset Management
Minnesota
$19.3M +$2.12M +34,750 +12%
BW
19
Biegel & Waller
Maryland
$19.3M +$121K +1,992 +0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$19M +$849K +13,949 +4%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$18.5M +$1.74M +28,570 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$18M +$1.51M +24,837 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$17.6M -$4.49M -73,810 -20%
NA
24
Nottingham Advisors
New York
$16.2M +$129K +2,127 +0.8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$16M +$9.01M +148,106 +116%

EEMV Hedge Fund Activity: Q2 2018 in Review

301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2018, worth a combined $2.51B — down 8% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EEMV and 29 opened new positions — a net loss of 6 holders — while 95 trimmed existing stakes and 132 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $40.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $53.9M sold.

  • 301 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2018, down from 310 in Q1 2018.
  • Funds reported $2.51B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2018, down 8% quarter-over-quarter.
  • 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2018 and 35 closed out, a net change of -6 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $40.9M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2018 was Allianz Asset Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2018.