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iShares MSCI Emerging Markets Min Vol Factor ETF

350 hedge funds and large institutions have $2.97B 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, 88 increasing their positions, 166 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.86% more ownership

Funds ownership: 65.38%68.24% (+2.9%)

3% more capital invested

Capital invested by funds: $2.88B → $2.97B (+$92.1M)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 356350 (-6)

47% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 166

58% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $133M

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
44
Increased
88
Reduced
166
Closed
48
Calls
$55.6M
Puts
$133M
Net Calls
-$77.8M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.2B -$43.8M -816,887 -4%
Morgan Stanley
2
Morgan Stanley
New York
$251M +$110M +2,059,675 +84%
BlackRock
3
BlackRock
New York
$176M -$5.47M -102,028 -3%
WBG
4
Wharton Business Group
Pennsylvania
$116M +$29.6M +551,455 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$111M -$20M -372,205 -16%
Ameriprise
6
Ameriprise
Minnesota
$82M +$27.3M +508,953 +53%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$72.9M -$6.3M -117,520 -8%
UBS Group
8
UBS Group
Switzerland
$63.3M +$8.63M +160,996 +16%
VI
9
Vestcor Inc
New Brunswick, Canada
$58.8M +$8.71M +162,420 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.8M -$3.6M -67,182 -6%
Wells Fargo
11
Wells Fargo
California
$46.8M -$7.38M -137,669 -14%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$41.9M +$1.04M +19,447 +3%
LPL Financial
13
LPL Financial
California
$33M -$2.95M -54,948 -8%
OMC
14
Old Mission Capital
Illinois
$30.2M +$14M +261,211 +93%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$28.3M -$1.21M -22,623 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$22.2M -$1.07M -20,043 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$20.2M -$3.77M -70,393 -16%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$19.6M -$16.6K -310 -0.1%
SAM
19
Securian Asset Management
Minnesota
$19.3M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.8M -$9.57M -178,424 -36%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$17.4M -$1.28M -23,809 -7%
Mariner
22
Mariner
Kansas
$16.9M -$405K -7,551 -2%
SP
23
Symmetry Partners
Connecticut
$16.2M +$661K +12,318 +4%
BC
24
Brio Consultants
California
$16.1M -$169K -3,150 -1%
FAM
25
Frontier Asset Management
Wyoming
$14.4M -$277K -5,172 -2%

EEMV Hedge Fund Activity: Q4 2023 in Review

350 of the 6,859 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 $2.97B — up 3.2% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EEMV and 44 opened new positions — a net loss of 4 holders — while 166 trimmed existing stakes and 88 added.

The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Jane Street, exiting entirely with an estimated $46.1M sold.

  • 350 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2023, down from 356 in Q3 2023.
  • Funds reported $2.97B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2023, up 3.2% quarter-over-quarter.
  • 44 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2023 and 48 closed out, a net change of -4 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $110M 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.