iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
362 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 147 reducing their positions, and 26 closing their positions.
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
10% more funds holding
Funds holding: 330 → 362 (+32)
0% more capital invested
Capital invested by funds: $2.25B → $2.25B (+$1.88M)
1.15% less ownership
Funds ownership: 55.42% → 54.26% (-1.2%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
33% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$9.81M |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$7.69M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$49.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$37.4M |
| 3 |
BlackRock
New York
|
-$30.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.9M |
| 5 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
-$15.7M |
EEMV Hedge Fund Activity: Q4 2020 in Review
362 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2020, worth a combined $2.25B — up 0.08% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new EEMV positions and 26 closed out — a net gain of 35 holders — while 98 added to existing stakes and 147 trimmed.
The largest buyer was Madison Asset Management, adding an estimated $13.4M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $49.3M.
- 362 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2020, up from 330 in Q3 2020.
- Funds reported $2.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2020, up 0.08% quarter-over-quarter.
- 61 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2020 and 26 closed out, a net change of +35 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2020 was Madison Asset Management, an estimated $13.4M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2020 was Elo Mutual Pension Insurance, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2020.