iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
354 hedge funds and large institutions have $2.88B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 160 reducing their positions, and 37 closing their positions.
332% more call options, than puts
Call options by funds: $109M | Put options by funds: $25.3M
0.3% less ownership
Funds ownership: 65.68% → 65.37% (-0.3%)
4% less capital invested
Capital invested by funds: $2.99B → $2.88B (-$106M)
3% less funds holding
Funds holding: 365 → 354 (-11)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
49% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$23.7M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$21.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.8M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$47.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$19.2M |
| 4 |
Morgan Stanley
New York
|
-$13M |
| 5 |
S
SimplyRich
Carlsbad,
California
|
-$12.9M |
EEMV Hedge Fund Activity: Q3 2023 in Review
354 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q3 2023, worth a combined $2.88B — down 3.6% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EEMV and 30 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 82 added.
The largest buyer was Bank of America, adding an estimated $25.5M. The largest seller was Jane Street, cutting an estimated $47.2M.
- 354 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2023, down from 365 in Q2 2023.
- Funds reported $2.88B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2023, down 3.6% quarter-over-quarter.
- 30 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2023 and 37 closed out, a net change of -7 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q3 2023 was Bank of America, an estimated $25.5M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q3 2023 was Jane Street, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2023.