We are live on ! Find out more
ESMV icon

iShares ESG Optimized MSCI USA Min Vol Factor ETF

2 hedge funds and large institutions have $4.01M invested in iShares ESG Optimized MSCI USA Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 92.54% → 91.77% (-0.77%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $34.9K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

ESMV Hedge Fund Activity: Q2 2022 in Review

2 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) for Q2 2022, worth a combined $4.01M — down 11% from $4.51M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ESMV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Tower Research Capital (TRC), cutting an estimated $34.9K.

  • 2 institutional investors held iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) as of Q2 2022, down from 3 in Q1 2022.
  • Funds reported $4.01M of iShares ESG Optimized MSCI USA Min Vol Factor ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 0 funds opened new iShares ESG Optimized MSCI USA Min Vol Factor ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest iShares ESG Optimized MSCI USA Min Vol Factor ETF seller in Q2 2022 was Tower Research Capital (TRC), an estimated $34.9K sold.

Based on aggregated 13F filings for Q2 2022.