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iShares MSCI Emerging Markets Min Vol Factor ETF

356 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.25B → $2.16B (-$94.9M)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 362356 (-6)

2.08% less ownership

Funds ownership: 54.26%52.19% (-2.1%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

46% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 160

Holders
356
Holders Change
-6
Holders Change %
-1.66%
% of All Funds
6.25%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
41
Increased
86
Reduced
160
Closed
43
Calls
$823K
Puts
Net Calls
+$823K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$301M -$12.9M -203,449 -4%
BlackRock
2
BlackRock
New York
$272M -$41.8M -661,718 -13%
Morgan Stanley
3
Morgan Stanley
New York
$124M -$3.69M -58,481 -3%
CPO
4
Cerity Partners OCIO
New York
$91.4M +$3.49M +55,169 +4%
Wells Fargo
5
Wells Fargo
California
$72.3M -$1.11M -17,616 -2%
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$69.4M
WBG
7
Wharton Business Group
Pennsylvania
$64.8M -$4.07M -64,345 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.7M +$18.4M +291,493 +41%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$59.9M +$13.7M +216,838 +30%
Ameriprise
10
Ameriprise
Minnesota
$57.2M -$5.35M -84,686 -9%
Jane Street
11
Jane Street
New York
$47.5M +$37.7M +597,107 +386%
UBS Group
12
UBS Group
Switzerland
$45M -$2.9M -45,827 -6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$41M -$1.35M -21,385 -3%
LPL Financial
14
LPL Financial
California
$32.8M -$562K -8,895 -2%
SAM
15
Securian Asset Management
Minnesota
$24M -$246K -3,900 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$22.8M -$1.34M -21,252 -6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$21.3M -$41.1K -651 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21M -$137K -2,166 -0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$20.4M -$940K -14,876 -4%
Mariner
20
Mariner
Kansas
$20.2M -$4.28M -67,816 -17%
SIRP
21
Shelter Insurance Retirement Plan
Missouri
$19.9M -$1.26M -20,000 -6%
TC
22
Trilogy Capital
California
$18.9M +$33.9K +537 +0.2%
SWM
23
Southern Wealth Management
Texas
$16.8M +$2.71M +42,873 +19%
BCM
24
Brookstone Capital Management
Illinois
$16.1M -$3.7M -58,598 -19%
COF
25
Capital One Financial
Virginia
$16M +$646K +10,218 +4%

EEMV Hedge Fund Activity: Q1 2021 in Review

356 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2021, worth a combined $2.16B — down 4.2% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EEMV and 41 opened new positions — a net loss of 2 holders — while 160 trimmed existing stakes and 86 added.

The largest buyer was Jane Street, adding an estimated $37.7M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $63.7M.

  • 356 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2021, down from 362 in Q4 2020.
  • Funds reported $2.16B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2021, down 4.2% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2021 and 43 closed out, a net change of -2 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2021 was Jane Street, an estimated $37.7M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2021 was Elo Mutual Pension Insurance, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2021.