iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
341 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 33 closing their positions.
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
24% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 98
15% more funds holding
Funds holding: 297 → 341 (+44)
12% more capital invested
Capital invested by funds: $2.85B → $3.18B (+$338M)
5.93% more ownership
Funds ownership: 57.97% → 63.9% (+5.9%)
93% less call options, than puts
Call options by funds: $207K | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$138M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$63.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
| 4 |
Morgan Stanley
New York
|
+$31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$67.2M |
| 2 |
UBV
United Bank (Virginia)
Vienna,
Virginia
|
-$25.6M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.61M |
| 4 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$5.2M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$3.68M |
EEMV Hedge Fund Activity: Q4 2018 in Review
341 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2018, worth a combined $3.18B — up 12% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new EEMV positions and 33 closed out — a net gain of 46 holders — while 122 added to existing stakes and 98 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was Choate Investment Advisors, cutting an estimated $67.2M.
- 341 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2018, up from 297 in Q3 2018.
- Funds reported $3.18B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2018, up 12% quarter-over-quarter.
- 79 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2018 and 33 closed out, a net change of +46 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $138M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2018 was Choate Investment Advisors, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2018.