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iShares MSCI Emerging Markets Min Vol Factor ETF

391 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 220 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $5.46M

16.38% less ownership

Funds ownership: 86.82%70.44% (-16%)

19% less funds holding

Funds holding: 485391 (-94)

57% less capital invested

Capital invested by funds: $7.62B → $3.25B (-$4.37B)

63% less funds holding in top 10

Funds holding in top 10: 2710 (-17)

70% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 220

70% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 115

Holders
391
Holders Change
-94
Holders Change %
-19.38%
% of All Funds
6.23%
Holding in Top 10
10
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-62.96%
% of All Funds
0.16%
New
35
Increased
67
Reduced
220
Closed
115
Calls
$58.7M
Puts
$5.46M
Net Calls
+$53.3M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.2B -$356M -6,568,767 -23%
Jane Street
2
Jane Street
New York
$249M +$150M +2,760,454 +153%
BlackRock
3
BlackRock
New York
$182M -$271M -5,001,520 -60%
Morgan Stanley
4
Morgan Stanley
New York
$143M -$144M -2,650,717 -50%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M -$13.2M -244,176 -12%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$81.2M -$66.6K -1,229 -0.1%
HMH
7
Hackensack Meridian Health
New Jersey
$73.8M
UBS Group
8
UBS Group
Switzerland
$68.1M -$13.7M -253,448 -17%
WBG
9
Wharton Business Group
Pennsylvania
$61.9M -$13.9M -256,915 -18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$61.7M -$1.48B -27,256,426 -96%
Wells Fargo
11
Wells Fargo
California
$60.8M -$24M -443,211 -28%
Ameriprise
12
Ameriprise
Minnesota
$56.1M -$20.7M -381,396 -27%
VI
13
Vestcor Inc
New Brunswick, Canada
$48.2M +$3.81M +70,350 +9%
LPL Financial
14
LPL Financial
California
$44M -$298M -5,500,285 -87%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$40M
JP Morgan Chase
16
JP Morgan Chase
New York
$32.4M -$79.5M -1,467,513 -71%
Citadel Advisors
17
Citadel Advisors
Florida
$31.8M +$29.8M +550,779 +1,739%
Truist Financial
18
Truist Financial
North Carolina
$24.8M -$5.15M -95,046 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$22.8M -$134M -2,475,232 -86%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$22.3M -$6.46M -119,218 -23%
SAM
21
Securian Asset Management
Minnesota
$22M -$908K -16,756 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$21.8M -$478K -8,822 -2%
NYLIM
23
New York Life Investment Management
New York
$19.8M -$8.95M -165,203 -31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.4M +$7.34M +135,566 +67%
Mariner
25
Mariner
Kansas
$16.9M -$2.27M -41,849 -12%

EEMV Hedge Fund Activity: Q1 2023 in Review

391 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2023, worth a combined $3.25B — down 57% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of EEMV and 35 opened new positions — a net loss of 80 holders — while 220 trimmed existing stakes and 67 added.

The largest buyer was Jane Street, adding an estimated $150M. The largest seller was Envestnet Asset Management, cutting an estimated $1.48B.

  • 391 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2023, down from 485 in Q4 2022.
  • Funds reported $3.25B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2023, down 57% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2023 and 115 closed out, a net change of -80 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2023 was Jane Street, an estimated $150M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $1.48B sold.

Based on aggregated 13F filings for Q1 2023.