iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
328 hedge funds and large institutions have $2.82B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 44 closing their positions.
4.26% less ownership
Funds ownership: 68.24% → 63.97% (-4.3%)
5% less capital invested
Capital invested by funds: $2.97B → $2.82B (-$150M)
6% less funds holding
Funds holding: 350 → 328 (-22)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
43% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 150
59% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$27.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$8.3M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$124M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$43.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$30.2M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$15.6M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.13M |
EEMV Hedge Fund Activity: Q1 2024 in Review
328 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2024, worth a combined $2.82B — down 5.1% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EEMV and 27 opened new positions — a net loss of 17 holders — while 150 trimmed existing stakes and 86 added.
The largest buyer was Bank of America, adding an estimated $27.4M. The largest seller was Morgan Stanley, cutting an estimated $124M.
- 328 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2024, down from 350 in Q4 2023.
- Funds reported $2.82B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2024, down 5.1% quarter-over-quarter.
- 27 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2024 and 44 closed out, a net change of -17 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2024 was Bank of America, an estimated $27.4M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2024.