iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
334 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.
0% less capital invested
Capital invested by funds: $2.22B → $2.21B (-$3.56M)
0.29% less ownership
Funds ownership: 55.67% → 55.39% (-0.29%)
4% less funds holding
Funds holding: 347 → 334 (-13)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
41% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.7M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$24.4M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$16.8M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$16.8M |
| 5 |
Jane Street
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$98M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$71.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$36.7M |
| 4 |
Morgan Stanley
New York
|
-$18.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18M |
EEMV Hedge Fund Activity: Q2 2020 in Review
334 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2020, worth a combined $2.21B — down 0.16% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EEMV and 29 opened new positions — a net loss of 13 holders — while 164 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Bank of America, cutting an estimated $98M.
- 334 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2020, down from 347 in Q1 2020.
- Funds reported $2.21B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2020, down 0.16% quarter-over-quarter.
- 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2020 and 42 closed out, a net change of -13 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2020 was BlackRock, an estimated $40.7M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2020 was Bank of America, an estimated $98M sold.
Based on aggregated 13F filings for Q2 2020.