iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
347 hedge funds and large institutions have $2.28B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
3% more funds holding
Funds holding: 336 → 347 (+11)
1.35% less ownership
Funds ownership: 57.87% → 56.52% (-1.4%)
11% less capital invested
Capital invested by funds: $2.56B → $2.28B (-$272M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 128
99% less call options, than puts
Call options by funds: $81K | Put options by funds: $7.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$27.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$21.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$8.71M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$72.8M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$17.3M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$10.4M |
| 4 |
JP Morgan Chase
New York
|
-$10.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.68M |
EEMV Hedge Fund Activity: Q4 2024 in Review
347 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for Q4 2024, worth a combined $2.28B — down 11% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EEMV positions and 30 closed out — a net gain of 17 holders — while 105 added to existing stakes and 128 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $27.1M. The largest seller was Bank of America, cutting an estimated $72.8M.
- 347 institutional investors held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) as of Q4 2024, up from 336 in Q3 2024.
- Funds reported $2.28B of iShares MSCI Emerging Markets Min Vol Factor ETF stock for Q4 2024, down 11% quarter-over-quarter.
- 47 funds opened new iShares MSCI Emerging Markets Min Vol Factor ETF positions in Q4 2024 and 30 closed out, a net change of +17 holders.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF buyer in Q4 2024 was Wharton Business Group, an estimated $27.1M added.
- The largest iShares MSCI Emerging Markets Min Vol Factor ETF seller in Q4 2024 was Bank of America, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2024.