iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 33 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 92
14% more capital invested
Capital invested by funds: $2.5B → $2.85B (+$344M)
1.41% more ownership
Funds ownership: 56.56% → 57.97% (+1.4%)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
1% less funds holding
Funds holding: 301 → 297 (-4)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
76% less call options, than puts
Call options by funds: $990K | Put options by funds: $4.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$240M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$74M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.51M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$16.9M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$8.74M |
| 3 |
Jane Street
New York
|
-$8.09M |
| 4 |
CIR
Clear Investment Research
Alpharetta,
Georgia
|
-$7.79M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$6.89M |
EEMV Hedge Fund Activity: Q3 2018 in Review
297 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2018, worth a combined $2.85B — up 14% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EEMV and 30 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 113 added.
The largest buyer was Fidelity Investments, adding an estimated $240M. The largest seller was United Services Automobile Association, cutting an estimated $16.9M.
- 297 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2018, down from 301 in Q2 2018.
- Funds reported $2.85B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2018 and 33 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2018 was Fidelity Investments, an estimated $240M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2018 was United Services Automobile Association, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2018.