iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
342 hedge funds and large institutions have $2.69B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 35 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
3% less capital invested
Capital invested by funds: $2.77B → $2.69B (-$79.9M)
9% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 116
1.25% less ownership
Funds ownership: 73.39% → 72.15% (-1.2%)
3% less funds holding
Funds holding: 352 → 342 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$29.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$28.4M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$23.5M |
| 4 |
SWM
Southern Wealth Management
Dallas,
Texas
|
+$9.42M |
| 5 |
LPL Financial
San Diego,
California
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthsimple
Toronto,
Ontario, Canada
|
-$75.5M |
| 2 |
BlackRock
New York
|
-$19.6M |
| 3 |
COF
Capital One Financial
Mclean,
Virginia
|
-$13.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$8.85M |
EEMV Hedge Fund Activity: Q1 2022 in Review
342 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2022, worth a combined $2.69B — down 2.9% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EEMV and 34 opened new positions — a net loss of 1 holder — while 116 trimmed existing stakes and 105 added.
The largest buyer was IndexIQ Advisors, adding an estimated $29.4M. The largest seller was Wealthsimple, cutting an estimated $75.5M.
- 342 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2022, down from 352 in Q4 2021.
- Funds reported $2.69B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
- 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2022 and 35 closed out, a net change of -1 holder.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2022 was IndexIQ Advisors, an estimated $29.4M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2022 was Wealthsimple, an estimated $75.5M sold.
Based on aggregated 13F filings for Q1 2022.