iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
390 hedge funds and large institutions have $3.27B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 220 reducing their positions, and 116 closing their positions.
976% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $5.46M
16.4% less ownership
Funds ownership: 86.84% → 70.44% (-16%)
20% less funds holding
Funds holding: 486 → 390 (-96)
54% less capital invested
Capital invested by funds: $7.06B → $3.27B (-$3.79B)
63% less funds holding in top 10
Funds holding in top 10: 27 → 10 (-17)
70% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 220
71% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$150M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.34M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.34M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.48B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$356M |
| 3 |
LPL Financial
San Diego,
California
|
-$298M |
| 4 |
BlackRock
New York
|
-$271M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$218M |
EEMV Hedge Fund Activity: Q1 2023 in Review
390 of the 6,283 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 $3.27B — down 54% from $7.06B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of EEMV and 34 opened new positions — a net loss of 82 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.
- 390 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2023, down from 486 in Q4 2022.
- Funds reported $3.27B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2023, down 54% quarter-over-quarter.
- 34 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2023 and 116 closed out, a net change of -82 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.