iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
440 hedge funds and large institutions have $6.47B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 194 increasing their positions, 123 reducing their positions, and 48 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 123
23% more capital invested
Capital invested by funds: $5.26B → $6.47B (+$1.21B)
8.04% more ownership
Funds ownership: 92.05% → 100.09% (+8%)
6% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 48
1% less funds holding
Funds holding: 445 → 440 (-5)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.29B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$121M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$39.9M |
| 4 |
Morgan Stanley
New York
|
+$37.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.89M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$6.73M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.69M |
| 4 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$4.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.84M |
EEMV Hedge Fund Activity: Q3 2022 in Review
440 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2022, worth a combined $6.47B — up 23% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EEMV positions and 48 closed out — a net gain of 3 holders — while 194 added to existing stakes and 123 trimmed.
The largest buyer was Bank of America, adding an estimated $1.29B. The largest seller was Fidelity Investments, cutting an estimated $7.89M.
- 440 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2022, down from 445 in Q2 2022.
- Funds reported $6.47B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2022, up 23% quarter-over-quarter.
- 51 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2022 and 48 closed out, a net change of +3 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2022 was Bank of America, an estimated $1.29B added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2022 was Fidelity Investments, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2022.