iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
486 hedge funds and large institutions have $7.06B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 221 increasing their positions, 120 reducing their positions, and 41 closing their positions.
132% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 41
84% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 120
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
10% more funds holding
Funds holding: 440 → 486 (+46)
9% more capital invested
Capital invested by funds: $6.47B → $7.06B (+$595M)
13.25% less ownership
Funds ownership: 100.09% → 86.84% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$285M |
| 2 |
Jane Street
New York
|
+$94.2M |
| 3 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
+$90.4M |
| 4 |
JP Morgan Chase
New York
|
+$88.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.5M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$9.52M |
| 3 |
KFSC
Keystone Financial Services (Colorado)
Loveland,
Colorado
|
-$7.68M |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$7.12M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$6.63M |
EEMV Hedge Fund Activity: Q4 2022 in Review
486 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2022, worth a combined $7.06B — up 9.2% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new EEMV positions and 41 closed out — a net gain of 54 holders — while 221 added to existing stakes and 120 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $285M. The largest seller was Bank of America, cutting an estimated $37.5M.
- 486 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2022, up from 440 in Q3 2022.
- Funds reported $7.06B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2022, up 9.2% quarter-over-quarter.
- 95 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2022 and 41 closed out, a net change of +54 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $285M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2022 was Bank of America, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2022.