iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
347 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 81 closing their positions.
1.69% less ownership
Funds ownership: 57.36% → 55.67% (-1.7%)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
13% less funds holding
Funds holding: 397 → 347 (-50)
31% less capital invested
Capital invested by funds: $3.22B → $2.22B (-$1B)
51% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 178
54% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 81
81% less call options, than puts
Call options by funds: $211K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$67M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$45M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$30.4M |
| 4 |
SWM
Southern Wealth Management
Dallas,
Texas
|
+$13.7M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$65.2M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$51.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$44.6M |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$39.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$35.3M |
EEMV Hedge Fund Activity: Q1 2020 in Review
347 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2020, worth a combined $2.22B — down 31% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of EEMV and 37 opened new positions — a net loss of 44 holders — while 178 trimmed existing stakes and 88 added.
The largest buyer was Vestcor Inc, adding an estimated $67M. The largest seller was Bank of America, cutting an estimated $65.2M.
- 347 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2020, down from 397 in Q4 2019.
- Funds reported $2.22B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2020, down 31% quarter-over-quarter.
- 37 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2020 and 81 closed out, a net change of -44 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2020 was Vestcor Inc, an estimated $67M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2020 was Bank of America, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2020.