iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 36 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 101
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
2% less funds holding
Funds holding: 372 → 364 (-8)
5.78% less ownership
Funds ownership: 63.94% → 58.15% (-5.8%)
11% less capital invested
Capital invested by funds: $3.64B → $3.25B (-$398M)
95% less call options, than puts
Call options by funds: $224K | Put options by funds: $4.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$20.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.5M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$191M |
| 2 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$151M |
| 3 |
JP Morgan Chase
New York
|
-$125M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$12.3M |
| 5 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$11.7M |
EEMV Hedge Fund Activity: Q2 2019 in Review
364 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2019, worth a combined $3.25B — down 11% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EEMV and 34 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 168 added.
The largest buyer was CKW Financial Group, adding an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $191M.
- 364 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2019, down from 372 in Q1 2019.
- Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2019, down 11% quarter-over-quarter.
- 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2019 and 36 closed out, a net change of -2 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2019 was CKW Financial Group, an estimated $20.6M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2019 was Fidelity Investments, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2019.