EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

352 hedge funds and large institutions have $2.77B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$955K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$299K
227
$298K
228
$292K
229
$291K
230
$280K
231
$277K
232
$276K
233
$275K
234
$275K
235
$270K
236
$269K
237
$264K
238
$264K
239
$263K
240
$258K
241
$257K
242
$253K
243
$252K
244
$251K
245
$250K
246
$248K
247
$247K
248
$246K
249
$246K
250
$236K