iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
485 hedge funds and large institutions have $7.62B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 220 increasing their positions, 120 reducing their positions, and 41 closing their positions.
132% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 41
83% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 120
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
18% more capital invested
Capital invested by funds: $6.46B → $7.62B (+$1.16B)
10% more funds holding
Funds holding: 439 → 485 (+46)
13.26% less ownership
Funds ownership: 100.08% → 86.82% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$285M |
| 2 |
Jane Street
New York
|
+$94.2M |
| 3 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
+$90.4M |
| 4 |
JP Morgan Chase
New York
|
+$88.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.5M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$9.52M |
| 3 |
KFSC
Keystone Financial Services (Colorado)
Loveland,
Colorado
|
-$7.68M |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$7.12M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$6.63M |
EEMV Hedge Fund Activity: Q4 2022 in Review
485 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2022, worth a combined $7.62B — up 18% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new EEMV positions and 41 closed out — a net gain of 54 holders — while 220 added to existing stakes and 120 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $285M. The largest seller was Bank of America, cutting an estimated $37.5M.
- 485 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2022, up from 439 in Q3 2022.
- Funds reported $7.62B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2022, up 18% quarter-over-quarter.
- 95 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2022 and 41 closed out, a net change of +54 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $285M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2022 was Bank of America, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2022.