iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
365 hedge funds and large institutions have $2.99B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 114 increasing their positions, 168 reducing their positions, and 48 closing their positions.
4.77% less ownership
Funds ownership: 70.44% → 65.68% (-4.8%)
6% less funds holding
Funds holding: 390 → 365 (-25)
9% less capital invested
Capital invested by funds: $3.27B → $2.99B (-$282M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $34.4M
32% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 168
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$18.8M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$9.01M |
| 4 |
Cerity Partners
New York
|
+$7.83M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$157M |
| 2 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
-$73.8M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$19.8M |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$14.5M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$12.9M |
EEMV Hedge Fund Activity: Q2 2023 in Review
365 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2023, worth a combined $2.99B — down 8.6% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EEMV and 26 opened new positions — a net loss of 22 holders — while 168 trimmed existing stakes and 114 added.
The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was Jane Street, cutting an estimated $157M.
- 365 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2023, down from 390 in Q1 2023.
- Funds reported $2.99B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2023, down 8.6% quarter-over-quarter.
- 26 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2023 and 48 closed out, a net change of -22 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2023 was Fidelity Investments, an estimated $19M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2023 was Jane Street, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2023.