iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
444 hedge funds and large institutions have $5.26B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 34 closing their positions.
315% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 34
250% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $1.15M
95% more capital invested
Capital invested by funds: $2.69B → $5.26B (+$2.57B)
92% more funds holding in top 10
Funds holding in top 10: 12 → 23 (+11)
29% more funds holding
Funds holding: 343 → 444 (+101)
29% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 106
17.9% more ownership
Funds ownership: 74.14% → 92.04% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.15B |
| 2 |
LPL Financial
San Diego,
California
|
+$226M |
| 3 |
BlackRock
New York
|
+$194M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$173M |
| 5 |
Morgan Stanley
New York
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$67.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$29.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$9.24M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
-$7.92M |
EEMV Hedge Fund Activity: Q2 2022 in Review
444 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2022, worth a combined $5.26B — up 95% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new EEMV positions and 34 closed out — a net gain of 107 holders — while 137 added to existing stakes and 106 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.15B. The largest seller was CFS Investment Advisory Services, cutting an estimated $67.4M.
- 444 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2022, up from 343 in Q1 2022.
- Funds reported $5.26B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2022, up 95% quarter-over-quarter.
- 141 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2022 and 34 closed out, a net change of +107 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $1.15B added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $67.4M sold.
Based on aggregated 13F filings for Q2 2022.