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iShares MSCI Emerging Markets Min Vol Factor ETF

356 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 31 funds opening new positions, 83 increasing their positions, 160 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%65.38% (-0.3%)

4% less capital invested

Capital invested by funds: $2.99B → $2.88B (-$105M)

3% less funds holding

Funds holding: 366356 (-10)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

48% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 160

Holders
356
Holders Change
-10
Holders Change %
-2.73%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
31
Increased
83
Reduced
160
Closed
37
Calls
$109M
Puts
$25.3M
Net Calls
+$84.1M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.2B +$25.5M +465,096 +2%
BlackRock
2
BlackRock
New York
$174M -$1.37M -24,938 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$131M -$13M -237,190 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M +$12.1M +220,024 +10%
WBG
5
Wharton Business Group
Pennsylvania
$82.3M +$23.7M +431,485 +39%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$76.2M -$406K -7,400 -0.5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$58.1M -$3.46M -63,056 -5%
Wells Fargo
8
Wells Fargo
California
$52.2M -$3.95M -72,015 -7%
UBS Group
9
UBS Group
Switzerland
$52.1M -$11.7M -213,216 -18%
Ameriprise
10
Ameriprise
Minnesota
$51.5M +$7.85M +143,038 +17%
VI
11
Vestcor Inc
New Brunswick, Canada
$47.8M +$12.6M +230,063 +35%
Jane Street
12
Jane Street
New York
$46.1M -$47.2M -860,504 -50%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$39.2M
LPL Financial
14
LPL Financial
California
$34.6M -$2.12M -38,622 -6%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$28.4M +$21.9M +399,453 +303%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.6M +$5.94M +108,305 +28%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25.5M +$21.8M +397,475 +19,884%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.2M -$3.59M -65,404 -13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$22.4M -$313K -5,711 -1%
Osaic Holdings
20
Osaic Holdings
Arizona
$21.7M +$1.18M +21,463 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$19.9M -$33.9K -617 -0.2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$18.8M +$684K +12,470 +4%
SAM
23
Securian Asset Management
Minnesota
$18.5M
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$18M -$1.58M -28,805 -8%
Mariner
25
Mariner
Kansas
$16.6M -$850K -15,492 -5%

EEMV Hedge Fund Activity: Q3 2023 in Review

356 of the 6,301 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 3.5% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EEMV and 31 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 83 added.

The largest buyer was Bank of America, adding an estimated $25.5M. The largest seller was Jane Street, cutting an estimated $47.2M.

  • 356 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q3 2023, down from 366 in Q2 2023.
  • Funds reported $2.88B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q3 2023 and 37 closed out, a net change of -6 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.