iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
320 hedge funds and large institutions have $1.91B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 36 closing their positions.
82% more call options, than puts
Call options by funds: $958K | Put options by funds: $525K
2% less ownership
Funds ownership: 52.73% → 50.73% (-2%)
4% less funds holding
Funds holding: 334 → 320 (-14)
6% less capital invested
Capital invested by funds: $2.03B → $1.91B (-$115M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$25M |
| 2 |
S
SimplyRich
Carlsbad,
California
|
+$12.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.4M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$4.54M |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$60.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.2M |
| 3 |
Jane Street
New York
|
-$10.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.06M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$8.33M |
EEMV Hedge Fund Activity: Q3 2021 in Review
320 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2021, worth a combined $1.91B — down 5.7% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EEMV and 30 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 90 added.
The largest buyer was BerganKDV Wealth Management, adding an estimated $25M. The largest seller was Wharton Business Group, exiting entirely with an estimated $60.2M sold.
- 320 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2021, down from 334 in Q2 2021.
- Funds reported $1.91B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2021, down 5.7% quarter-over-quarter.
- 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2021 and 36 closed out, a net change of -6 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2021 was BerganKDV Wealth Management, an estimated $25M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2021 was Wharton Business Group, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2021.