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iShares MSCI Emerging Markets Min Vol Factor ETF

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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 101

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 371364 (-7)

5.78% less ownership

Funds ownership: 63.93%58.15% (-5.8%)

11% less capital invested

Capital invested by funds: $3.64B → $3.25B (-$390M)

95% less call options, than puts

Call options by funds: $224K | Put options by funds: $4.5M

Holders
364
Holders Change
-7
Holders Change %
-1.89%
% of All Funds
7.91%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
34
Increased
168
Reduced
101
Closed
35
Calls
$224K
Puts
$4.5M
Net Calls
-$4.28M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$628M +$14.9M +255,216 +2%
BlackRock
2
BlackRock
New York
$250M +$2.31M +39,504 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$166M +$12.5M +213,489 +8%
UBS Group
4
UBS Group
Switzerland
$158M -$5.8M -99,247 -4%
EMPI
5
Elo Mutual Pension Insurance
Finland
$157M -$11.7M -200,000 -7%
Morgan Stanley
6
Morgan Stanley
New York
$150M -$4.1M -70,140 -3%
Wells Fargo
7
Wells Fargo
California
$118M -$2.56M -43,877 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$90.7M +$8.74M +149,746 +11%
USAA
9
United Services Automobile Association
Texas
$73.3M -$1.77M -30,270 -2%
LPL Financial
10
LPL Financial
California
$68.8M +$3.49M +59,798 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$67.7M -$125M -2,147,001 -65%
CPO
12
Cerity Partners OCIO
New York
$66M +$5.12M +87,627 +8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$48.3M +$2.45M +42,019 +5%
Mariner
14
Mariner
Kansas
$43.4M +$3.94M +67,411 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$42.7M +$1.28M +21,987 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$40.6M +$1.17M +20,023 +3%
CIA
17
Choate Investment Advisors
Massachusetts
$32.8M -$1.91M -32,651 -6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$31.9M -$912K -15,615 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25.9M +$1M +17,186 +4%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$23.8M +$1.5M +25,708 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$23.7M -$191M -3,263,547 -89%
SAM
22
Securian Asset Management
Minnesota
$23.6M +$1.59M +27,300 +7%
EWM
23
Executive Wealth Management
Michigan
$22.5M +$781K +13,374 +4%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$22.5M
CFG
25
CKW Financial Group
Hawaii
$22.2M +$20.6M +352,682 +1,413%

EEMV Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 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: 35 funds closed out of EEMV and 34 opened new positions — a net loss of 1 holder — 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 371 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 35 closed out, a net change of -1 holder.
  • 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.