iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
350 hedge funds and large institutions have $2.97B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 166 reducing their positions, and 48 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.86% more ownership
Funds ownership: 65.38% → 68.24% (+2.9%)
3% more capital invested
Capital invested by funds: $2.88B → $2.97B (+$92.1M)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
2% less funds holding
Funds holding: 356 → 350 (-6)
47% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 166
58% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$110M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$29.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14M |
| 5 |
S
SimplyRich
Carlsbad,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$46.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.57M |
EEMV Hedge Fund Activity: Q4 2023 in Review
350 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2023, worth a combined $2.97B — up 3.2% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EEMV and 44 opened new positions — a net loss of 4 holders — while 166 trimmed existing stakes and 88 added.
The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Jane Street, exiting entirely with an estimated $46.1M sold.
- 350 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2023, down from 356 in Q3 2023.
- Funds reported $2.97B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2023, up 3.2% quarter-over-quarter.
- 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2023 and 48 closed out, a net change of -4 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $110M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2023 was Jane Street, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2023.