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iShares MSCI Emerging Markets Min Vol Factor ETF

330 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, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$37.8M)

0.03% more ownership

Funds ownership: 55.39%55.42% (+0.03%)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

1% less funds holding

Funds holding: 334330 (-4)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

50% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 161

Holders
330
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.44%
New
29
Increased
81
Reduced
161
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M -$14.1M -254,870 -4%
Bank of America
2
Bank of America
North Carolina
$286M -$19.4M -351,870 -6%
Morgan Stanley
3
Morgan Stanley
New York
$123M -$2.4M -43,471 -2%
EMPI
4
Elo Mutual Pension Insurance
Finland
$108M
CPO
5
Cerity Partners OCIO
New York
$72.8M +$718K +12,997 +1%
Ameriprise
6
Ameriprise
Minnesota
$71.6M -$19M -345,027 -21%
Wells Fargo
7
Wells Fargo
California
$69.8M -$1.5M -27,088 -2%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$64.1M +$16M +290,302 +33%
WBG
9
Wharton Business Group
Pennsylvania
$60.3M +$2.59M +46,940 +4%
UBS Group
10
UBS Group
Switzerland
$52.1M -$1.68M -30,408 -3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$47.6M -$1.63M -29,576 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$41.4M -$2.91M -52,705 -7%
Victory Capital Management
13
Victory Capital Management
Texas
$37.4M -$2.58M -46,672 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35.7M +$5.44M +98,607 +18%
LPL Financial
15
LPL Financial
California
$33.7M -$1.89M -34,182 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.7M +$7.79M +141,046 +41%
SAM
17
Securian Asset Management
Minnesota
$24.5M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$24.1M -$3.38M -61,170 -12%
Mariner
19
Mariner
Kansas
$22M -$1.2M -21,687 -5%
BWM
20
BerganKDV Wealth Management
Minnesota
$21.3M +$620K +11,225 +3%
SIRP
21
Shelter Insurance Retirement Plan
Missouri
$20M
BCM
22
Brookstone Capital Management
Illinois
$19.8M +$2.21M +39,968 +13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$19.1M -$946K -17,136 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$18.3M -$1.18M -21,304 -6%
LFA
25
Legacy Financial Advisors
Kentucky
$16.3M -$486K -8,805 -3%

EEMV Hedge Fund Activity: Q3 2020 in Review

330 of the 4,956 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 1.7% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EEMV and 29 opened new positions — a net loss of 2 holders — while 161 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.

  • 330 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 1.7% 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.