iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
329 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 160 reducing their positions, and 31 closing their positions.
1% more capital invested
Capital invested by funds: $2.23B → $2.25B (+$28.7M)
0.02% more ownership
Funds ownership: 55.39% → 55.41% (+0.02%)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1% less funds holding
Funds holding: 334 → 329 (-5)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
49% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.8M |
| 3 |
RCP
Rothschild Capital Partners
New York
|
+$10.8M |
| 4 |
FNBOH
First National Bank of Hutchinson
Hutchinson,
Kansas
|
+$8.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$28.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$16.7M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$16.7M |
EEMV Hedge Fund Activity: Q3 2020 in Review
329 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2020, worth a combined $2.25B — up 1.3% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EEMV and 29 opened new positions — a net loss of 2 holders — while 160 trimmed existing stakes and 81 added.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $16M. The largest seller was Jane Street, cutting an estimated $28.1M.
- 329 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2020, down from 334 in Q2 2020.
- Funds reported $2.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2020, up 1.3% quarter-over-quarter.
- 29 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2020 and 31 closed out, a net change of -2 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2020 was Teacher Retirement System of Texas, an estimated $16M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2020 was Jane Street, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2020.