iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
391 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 220 reducing their positions, and 115 closing their positions.
976% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $5.46M
16.38% less ownership
Funds ownership: 86.82% → 70.44% (-16%)
19% less funds holding
Funds holding: 485 → 391 (-94)
57% less capital invested
Capital invested by funds: $7.62B → $3.25B (-$4.37B)
63% less funds holding in top 10
Funds holding in top 10: 27 → 10 (-17)
70% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 220
70% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$150M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.34M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.34M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.48B |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$558M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$356M |
| 4 |
LPL Financial
San Diego,
California
|
-$298M |
| 5 |
BlackRock
New York
|
-$271M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
501
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2.07K | -39 | Closed |
|
|
SIM
502
Studio Investment Management
Chicago,
Illinois
| – | -$531 | -10 | Closed |
|
|
TAM
503
Tucker Asset Management
Littleton,
Colorado
| – | -$480 | -9 | Closed |
|
|
BCMIO
504
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$424 | -8 | Closed |
|
|
EE
505
EWG Elevate
Roseville,
California
| – | -$371 | -7 | Closed |
|
506
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$54 | +1 | New |
|
EEMV Hedge Fund Activity: Q1 2023 in Review
391 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2023, worth a combined $3.25B — down 57% from $7.62B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of EEMV and 35 opened new positions — a net loss of 80 holders — while 220 trimmed existing stakes and 67 added.
The largest buyer was Jane Street, adding an estimated $150M. The largest seller was Envestnet Asset Management, cutting an estimated $1.48B.
- 391 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2023, down from 485 in Q4 2022.
- Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2023, down 57% quarter-over-quarter.
- 35 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2023 and 115 closed out, a net change of -80 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2023 was Jane Street, an estimated $150M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $1.48B sold.
Based on aggregated 13F filings for Q1 2023.