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iShares MSCI Emerging Markets Min Vol Factor ETF

396 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 2030 (+10)

31% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 113

15% more funds holding

Funds holding: 344396 (+52)

5% more capital invested

Capital invested by funds: $3.08B → $3.22B (+$139M)

0.76% more ownership

Funds ownership: 56.61%57.36% (+0.76%)

90% less call options, than puts

Call options by funds: $334K | Put options by funds: $3.5M

Holders
396
Holders Change
+52
Holders Change %
+15.12%
% of All Funds
7.8%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
92
Increased
148
Reduced
113
Closed
31
Calls
$334K
Puts
$3.5M
Net Calls
-$3.17M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$509M -$28.3M -487,840 -5%
BlackRock
2
BlackRock
New York
$281M -$851K -14,660 -0.3%
EMPI
3
Elo Mutual Pension Insurance
Finland
$157M
Morgan Stanley
4
Morgan Stanley
New York
$156M +$8.78M +151,311 +6%
Ameriprise
5
Ameriprise
Minnesota
$128M -$40.2M -692,801 -24%
UBS Group
6
UBS Group
Switzerland
$127M -$18.9M -324,861 -13%
Wells Fargo
7
Wells Fargo
California
$120M -$1.85M -31,817 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$102M
CPO
9
Cerity Partners OCIO
New York
$72.5M +$6.03M +103,914 +9%
LPL Financial
10
LPL Financial
California
$58.7M -$8.45M -145,495 -13%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$53.5M +$2.69M +46,362 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$48.2M +$1.13M +19,407 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$46.2M +$3.36M +57,834 +8%
Mariner
14
Mariner
Kansas
$41.8M -$2.23M -38,385 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.3M +$18.8M +323,363 +89%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.5M -$240K -4,127 -0.6%
Victory Capital Management
17
Victory Capital Management
Texas
$36.1M -$27.7M -476,600 -44%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$33.3M +$1.1M +19,005 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$31.6M -$38.4M -661,567 -55%
BCM
20
Brookstone Capital Management
Illinois
$25.9M +$3.25M +55,917 +14%
SAM
21
Securian Asset Management
Minnesota
$25.1M +$726K +12,500 +3%
RJA
22
Raymond James & Associates
Florida
$24.9M +$12M +207,162 +95%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$24.4M +$1.08M +18,681 +5%
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$24.3M +$267K +4,603 +1%
Jane Street
25
Jane Street
New York
$24.3M +$24M +413,683 New

EEMV Hedge Fund Activity: Q4 2019 in Review

396 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2019, worth a combined $3.22B — up 4.5% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new EEMV positions and 31 closed out — a net gain of 61 holders — while 148 added to existing stakes and 113 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $24M. The largest seller was Ameriprise, cutting an estimated $40.2M.

  • 396 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2019, up from 344 in Q3 2019.
  • Funds reported $3.22B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2019, up 4.5% quarter-over-quarter.
  • 92 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2019 and 31 closed out, a net change of +61 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2019 was Jane Street, an estimated $24M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2019 was Ameriprise, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2019.