EEMV stock icon

iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

$63.30
1.72%

Market Cap: $4.46B

0
Funds holding %
of 6,728 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

87,571% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $17K

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

4% more funds holding

Funds holding: 320 [Q1] → 332 (+12) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]

4% less capital invested

Capital invested by funds: $2.94B [Q1] → $2.83B (-$117M) [Q2]

3.36% less ownership

Funds ownership: 66.72% [Q1] → 63.35% (-3.36%) [Q2]

42% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 149

Research analyst outlook

We haven’t received any recent analyst ratings for EEMV.

Financial journalist opinion