iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
337 hedge funds and large institutions have $2.83B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 149 reducing their positions, and 24 closing their positions.
87,571% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $17K
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
3% more funds holding
Funds holding: 328 → 337 (+9)
0% more capital invested
Capital invested by funds: $2.82B → $2.83B (+$6.14M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.57% less ownership
Funds ownership: 63.97% → 63.4% (-0.57%)
40% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$7.2M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$6.2M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$4.66M |
| 4 |
ITB
Idaho Trust Bank
Boise,
Idaho
|
+$3.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.2M |
| 2 |
BlackRock
New York
|
-$8.58M |
| 3 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$6.76M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$3.63M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.4M |
EEMV Hedge Fund Activity: Q2 2024 in Review
337 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q2 2024, worth a combined $2.83B — up 0.22% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EEMV positions and 24 closed out — a net gain of 11 holders — while 90 added to existing stakes and 149 trimmed.
The largest buyer was Vestcor Inc, adding an estimated $7.2M. The largest seller was UBS Group, cutting an estimated $10.2M.
- 337 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q2 2024, up from 328 in Q1 2024.
- Funds reported $2.83B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q2 2024, up 0.22% quarter-over-quarter.
- 35 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q2 2024 and 24 closed out, a net change of +11 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q2 2024 was Vestcor Inc, an estimated $7.2M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q2 2024 was UBS Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2024.