iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 108
1.54% less ownership
Funds ownership: 58.15% → 56.61% (-1.5%)
5% less capital invested
Capital invested by funds: $3.25B → $3.08B (-$167M)
5% less funds holding
Funds holding: 364 → 344 (-20)
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
91% less call options, than puts
Call options by funds: $371K | Put options by funds: $4.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$62.8M |
| 2 |
BlackRock
New York
|
+$32.5M |
| 3 |
Goldman Sachs
New York
|
+$21.7M |
| 4 |
SIRP
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
+$20.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$86.4M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$73.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$21.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16M |
| 5 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$11.3M |
EEMV Hedge Fund Activity: Q3 2019 in Review
344 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2019, worth a combined $3.08B — down 5.1% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EEMV and 31 opened new positions — a net loss of 18 holders — while 108 trimmed existing stakes and 141 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $62.8M. The largest seller was Bank of America, cutting an estimated $86.4M.
- 344 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2019, down from 364 in Q2 2019.
- Funds reported $3.08B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2019, down 5.1% quarter-over-quarter.
- 31 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2019 and 49 closed out, a net change of -18 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2019 was Victory Capital Management, an estimated $62.8M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2019 was Bank of America, an estimated $86.4M sold.
Based on aggregated 13F filings for Q3 2019.