iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
352 hedge funds and large institutions have $2.77B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 23 closing their positions.
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
45% more capital invested
Capital invested by funds: $1.91B → $2.77B (+$856M)
22.67% more ownership
Funds ownership: 50.73% → 73.39% (+23%)
10% more funds holding
Funds holding: 320 → 352 (+32)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$44.3M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$9.32M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$84.6M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
-$17.5M |
| 3 |
SWM
Southern Wealth Management
Dallas,
Texas
|
-$10.1M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.21M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$4.66M |
EEMV Hedge Fund Activity: Q4 2021 in Review
352 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2021, worth a combined $2.77B — up 45% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EEMV positions and 23 closed out — a net gain of 34 holders — while 105 added to existing stakes and 127 trimmed.
The largest buyer was Wharton Business Group, opening a new position worth an estimated $44.3M. The largest seller was Cerity Partners OCIO, cutting an estimated $84.6M.
- 352 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2021, up from 320 in Q3 2021.
- Funds reported $2.77B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2021, up 45% quarter-over-quarter.
- 57 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2021 and 23 closed out, a net change of +34 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2021 was Wharton Business Group, an estimated $44.3M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2021 was Cerity Partners OCIO, an estimated $84.6M sold.
Based on aggregated 13F filings for Q4 2021.