iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
356 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 160 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
46% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 160
Holders
356
Holding in Top 10
18
Calls
$823K
Puts
–
Top Buyers
| 1 | +$37.7M | |
| 2 | +$18.4M | |
| 3 | +$13.7M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$6.69M |
| 5 |
TWM
Titus Wealth Management
Larskpur,
California
|
+$5.64M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$41.8M | |
| 3 | -$21.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12M |