iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
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.
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: 20 → 30 (+10)
31% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 113
15% more funds holding
Funds holding: 344 → 396 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.8M |
| 3 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.2M |
| 2 |
JP Morgan Chase
New York
|
-$38.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$27.7M |
| 5 |
Goldman Sachs
New York
|
-$21.5M |
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.