iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
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, 85 increasing their positions, 160 reducing their positions, and 43 closing their positions.
4% less capital invested
Capital invested by funds: $2.25B → $2.16B (-$97.6M)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
2% less funds holding
Funds holding: 362 → 356 (-6)
2.09% less ownership
Funds ownership: 54.26% → 52.18% (-2.1%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
47% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$37.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$6.7M |
| 5 |
TWM
Titus Wealth Management
Larskpur,
California
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$63.7M |
| 2 |
BlackRock
New York
|
-$41.8M |
| 3 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$21.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12M |
EEMV Hedge Fund Activity: Q1 2021 in Review
356 of the 5,711 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 4.3% 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 85 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 4.3% 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.