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iShares MSCI Emerging Markets Min Vol Factor ETF

372 hedge funds and large institutions have $3.64B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 101

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

15% more capital invested

Capital invested by funds: $3.18B → $3.64B (+$460M)

9% more funds holding

Funds holding: 341372 (+31)

0.04% more ownership

Funds ownership: 63.9%63.94% (+0.04%)

63% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $4.23M

Holders
372
Holders Change
+31
Holders Change %
+9.09%
% of All Funds
8.05%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.5%
New
60
Increased
147
Reduced
101
Closed
24
Calls
$1.58M
Puts
$4.23M
Net Calls
-$2.65M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$617M +$80.9M +1,383,142 +15%
BlackRock
2
BlackRock
New York
$249M +$7.06M +120,795 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M -$102M -1,737,063 -32%
JP Morgan Chase
4
JP Morgan Chase
New York
$195M +$31.2M +532,985 +19%
EMPI
5
Elo Mutual Pension Insurance
Finland
$170M -$27.8M -475,000 -14%
UBS Group
6
UBS Group
Switzerland
$165M +$17.4M +297,762 +12%
Morgan Stanley
7
Morgan Stanley
New York
$155M +$9.61M +164,350 +7%
Ameriprise
8
Ameriprise
Minnesota
$155M +$6.7M +114,630 +5%
FTIOP
9
Fiduciary Trust International of Pennsylvania
Pennsylvania
$151M +$143M +2,445,952 New
Wells Fargo
10
Wells Fargo
California
$121M +$15.8M +270,665 +15%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$82.5M
USAA
12
United Services Automobile Association
Texas
$75.6M -$480K -8,220 -0.6%
LPL Financial
13
LPL Financial
California
$65.8M +$6.22M +106,487 +11%
CPO
14
Cerity Partners OCIO
New York
$61.2M +$5.81M +99,362 +11%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$46.1M +$3.27M +55,891 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$41.7M +$1.87M +32,033 +5%
Mariner
17
Mariner
Kansas
$39.7M +$5.67M +96,976 +17%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$39.7M +$5.31M +90,869 +16%
CIA
19
Choate Investment Advisors
Massachusetts
$35M -$1.05M -17,905 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$33M +$7.71M +131,935 +31%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$25.1M +$5.42M +92,766 +28%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$22.6M -$22.9M -391,000 -51%
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$22.4M +$1.29M +22,075 +6%
SAM
24
Securian Asset Management
Minnesota
$22.1M +$520K +8,900 +2%
EWM
25
Executive Wealth Management
Michigan
$21.9M +$2.49M +42,630 +13%

EEMV Hedge Fund Activity: Q1 2019 in Review

372 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2019, worth a combined $3.64B — up 15% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new EEMV positions and 24 closed out — a net gain of 36 holders — while 147 added to existing stakes and 101 trimmed.

The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 372 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2019, up from 341 in Q4 2018.
  • Funds reported $3.64B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 60 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2019 and 24 closed out, a net change of +36 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2019 was Fiduciary Trust International of Pennsylvania, an estimated $143M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2019 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2019.