iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
334 hedge funds and large institutions have $2.03B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 38 closing their positions.
165% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $539K
0.54% more ownership
Funds ownership: 52.19% → 52.73% (+0.54%)
7% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 126
6% less capital invested
Capital invested by funds: $2.16B → $2.03B (-$128M)
6% less funds holding
Funds holding: 356 → 334 (-22)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
50% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$28.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.98M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$9.79M |
| 4 |
Betterment LLC
New York
|
+$7.24M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37.4M |
| 2 |
SIRP
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
-$19.9M |
| 3 |
BlackRock
New York
|
-$19.1M |
| 4 |
S
SimplyRich
Carlsbad,
California
|
-$11.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.1M |
EEMV Hedge Fund Activity: Q2 2021 in Review
334 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2021, worth a combined $2.03B — down 5.9% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EEMV and 19 opened new positions — a net loss of 19 holders — while 126 trimmed existing stakes and 117 added.
The largest buyer was Vestcor Inc, adding an estimated $28.4M. The largest seller was Jane Street, cutting an estimated $37.4M.
- 334 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2021, down from 356 in Q1 2021.
- Funds reported $2.03B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2021, down 5.9% quarter-over-quarter.
- 19 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2021 and 38 closed out, a net change of -19 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2021 was Vestcor Inc, an estimated $28.4M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2021 was Jane Street, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2021.