iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
349 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 167 reducing their positions, and 47 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.02% less ownership
Funds ownership: 65.37% → 65.36% (-0.02%)
1% less capital invested
Capital invested by funds: $2.88B → $2.85B (-$33M)
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 354 → 349 (-5)
48% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 167
58% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$29.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14M |
| 4 |
S
SimplyRich
Carlsbad,
California
|
+$13.1M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$46.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Morgan Stanley
New York
|
-$10.6M |
EEMV Hedge Fund Activity: Q4 2023 in Review
349 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2023, worth a combined $2.85B — down 1.1% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of EEMV and 44 opened new positions — a net loss of 3 holders — while 167 trimmed existing stakes and 87 added.
The largest buyer was Wharton Business Group, adding an estimated $29.6M. The largest seller was Jane Street, exiting entirely with an estimated $46.1M sold.
- 349 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2023, down from 354 in Q3 2023.
- Funds reported $2.85B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2023, down 1.1% quarter-over-quarter.
- 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2023 and 47 closed out, a net change of -3 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2023 was Wharton Business Group, an estimated $29.6M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2023 was Jane Street, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2023.