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iShares MSCI Emerging Markets Min Vol Factor ETF

298 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, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 93

14% more capital invested

Capital invested by funds: $2.51B → $2.85B (+$339M)

0.96% more ownership

Funds ownership: 57.49%58.45% (+0.96%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1% less funds holding

Funds holding: 302298 (-4)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

76% less call options, than puts

Call options by funds: $990K | Put options by funds: $4.05M

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
6.81%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
30
Increased
113
Reduced
93
Closed
33
Calls
$990K
Puts
$4.05M
Net Calls
-$3.06M
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$468M -$2.16M -36,887 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M +$240M +4,091,048 +1,621%
BlackRock
3
BlackRock
New York
$220M +$1.29M +22,010 +0.6%
EMPI
4
Elo Mutual Pension Insurance
Finland
$199M
UBS Group
5
UBS Group
Switzerland
$149M -$341K -5,814 -0.2%
Ameriprise
6
Ameriprise
Minnesota
$141M +$5.51M +93,920 +5%
Morgan Stanley
7
Morgan Stanley
New York
$113M -$5.8M -98,893 -5%
Wells Fargo
8
Wells Fargo
California
$107M +$8.65M +147,523 +9%
CIA
9
Choate Investment Advisors
Massachusetts
$90M +$74M +1,262,131 +232%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$88.5M -$6.89M -117,458 -7%
USAA
11
United Services Automobile Association
Texas
$77.8M -$16.9M -288,411 -18%
LPL Financial
12
LPL Financial
California
$51.7M -$4.08M -69,600 -7%
CPO
13
Cerity Partners OCIO
New York
$49.8M +$4.14M +70,535 +9%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$41.8M +$1.09M +18,580 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$37.6M -$902K -15,374 -2%
UBV
16
United Bank (Virginia)
Virginia
$27.8M +$340K +5,798 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$24.5M +$4.96M +84,489 +26%
Mariner
18
Mariner
Kansas
$23M -$307K -5,229 -1%
SAM
19
Securian Asset Management
Minnesota
$20.9M +$1.07M +18,200 +5%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$20.7M +$1.68M +28,673 +9%
NA
21
Nottingham Advisors
New York
$20.2M +$4.71M +80,227 +30%
BW
22
Biegel & Waller
Maryland
$20.1M +$300K +5,113 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$19.7M -$1.13M -19,286 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$18.6M +$557K +9,489 +3%
MIH
25
Madison Investment Holdings
Wisconsin
$17.9M +$1.93M +32,886 +12%

EEMV Hedge Fund Activity: Q3 2018 in Review

298 of the 4,375 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 $2.51B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EEMV and 30 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $240M. The largest seller was Cornerstone Wealth Management, cutting an estimated $18.4M.

  • 298 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2018, down from 302 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 Cornerstone Wealth Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.