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iShares MSCI Emerging Markets Min Vol Factor ETF

328 hedge funds and large institutions have $2.82B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.26% less ownership

Funds ownership: 68.24%63.97% (-4.3%)

5% less capital invested

Capital invested by funds: $2.97B → $2.82B (-$150M)

6% less funds holding

Funds holding: 350328 (-22)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

43% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 150

59% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $27.7M

Holders
328
Holders Change
-22
Holders Change %
-6.29%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
27
Increased
86
Reduced
150
Closed
44
Calls
$11.3M
Puts
$27.7M
Net Calls
-$16.4M
Net Calls Change
+$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.25B +$27.4M +491,792 +2%
BlackRock
2
BlackRock
New York
$177M -$2.38M -42,694 -1%
Morgan Stanley
3
Morgan Stanley
New York
$129M -$124M -2,229,376 -49%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M +$10.4M +187,362 +9%
WBG
5
Wharton Business Group
Pennsylvania
$116M -$2.43M -43,630 -2%
UBS Group
6
UBS Group
Switzerland
$89.7M +$24.9M +446,024 +39%
Ameriprise
7
Ameriprise
Minnesota
$87.5M +$3.99M +71,663 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$58.4M -$15.6M -279,725 -21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$58.1M +$236K +4,235 +0.4%
Wells Fargo
10
Wells Fargo
California
$45.2M -$2.43M -43,535 -5%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$42.6M
LPL Financial
12
LPL Financial
California
$32.8M -$837K -15,023 -3%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$20.5M +$530K +9,510 +3%
SAM
14
Securian Asset Management
Minnesota
$19.7M
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$19.5M -$9.13M -163,820 -32%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$19.5M -$3.02M -54,207 -14%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$18.8M +$1.11M +19,953 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.6M -$2.94M -52,740 -14%
BC
19
Brio Consultants
California
$16.8M +$398K +7,138 +2%
VI
20
Vestcor Inc
New Brunswick, Canada
$15.9M -$43.3M -777,725 -73%
FAM
21
Frontier Asset Management
Wyoming
$14.5M -$135K -2,418 -0.9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14.1M -$41.5K -744 -0.3%
S
23
SimplyRich
California
$14M +$199K +3,564 +1%
BFS
24
Burkett Financial Services
South Carolina
$13.8M +$405K +7,268 +3%
Mariner
25
Mariner
Kansas
$13.1M -$3.99M -71,687 -24%

EEMV Hedge Fund Activity: Q1 2024 in Review

328 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q1 2024, worth a combined $2.82B — down 5.1% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EEMV and 27 opened new positions — a net loss of 17 holders — while 150 trimmed existing stakes and 86 added.

The largest buyer was Bank of America, adding an estimated $27.4M. The largest seller was Morgan Stanley, cutting an estimated $124M.

  • 328 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q1 2024, down from 350 in Q4 2023.
  • Funds reported $2.82B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q1 2024, down 5.1% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q1 2024 and 44 closed out, a net change of -17 holders.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q1 2024 was Bank of America, an estimated $27.4M added.
  • The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2024.