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EVLU

iShares MSCI Emerging Markets Value Factor ETF

2 hedge funds and large institutions have $7.04M invested in iShares MSCI Emerging Markets Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.67% less ownership

Funds ownership: 99.67%96.01% (-3.7%)

10% less capital invested

Capital invested by funds: $7.84M → $7.04M (-$803K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 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
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$50.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.87M
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M +$50.6K +1,985 +4%
Jane Street
3
Jane Street
New York
-$341K -12,982 Closed

EVLU Hedge Fund Activity: Q4 2024 in Review

2 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets Value Factor ETF (EVLU) for Q4 2024, worth a combined $7.04M — down 10% from $7.84M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $50.6K. The largest seller was Jane Street, exiting entirely with an estimated $341K sold.

  • 2 institutional investors held iShares MSCI Emerging Markets Value Factor ETF (EVLU) as of Q4 2024, down from 3 in Q3 2024.
  • Funds reported $7.04M of iShares MSCI Emerging Markets Value Factor ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Emerging Markets Value Factor ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest iShares MSCI Emerging Markets Value Factor ETF buyer in Q4 2024 was Citadel Advisors, an estimated $50.6K added.
  • The largest iShares MSCI Emerging Markets Value Factor ETF seller in Q4 2024 was Jane Street, an estimated $341K sold.

Based on aggregated 13F filings for Q4 2024.