iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
336 hedge funds and large institutions have $2.56B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 156 reducing their positions, and 28 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% less funds holding
Funds holding: 337 → 336 (-1)
5.53% less ownership
Funds ownership: 63.4% → 57.87% (-5.5%)
10% less capital invested
Capital invested by funds: $2.83B → $2.56B (-$274M)
53% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$16.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.08M |
| 4 |
APM
Advanced Portfolio Management
New York
|
+$5.03M |
| 5 |
FVWA
Foster Victor Wealth Advisors
Greenville,
South Carolina
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$457M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.1M |
| 3 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$16.6M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$13.9M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$10.4M |
EEMV Hedge Fund Activity: Q3 2024 in Review
336 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2024, worth a combined $2.56B — down 9.7% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EEMV positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 156 trimmed.
The largest buyer was Ocean Park Asset Management, opening a new position worth an estimated $16.3M. The largest seller was Bank of America, cutting an estimated $457M.
- 336 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2024, down from 337 in Q2 2024.
- Funds reported $2.56B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2024, down 9.7% quarter-over-quarter.
- 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2024 and 28 closed out, a net change of +1 holder.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2024 was Ocean Park Asset Management, an estimated $16.3M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2024 was Bank of America, an estimated $457M sold.
Based on aggregated 13F filings for Q3 2024.