iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
486 hedge funds and large institutions have $7.62B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 220 increasing their positions, 120 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 439 → 486 (+47)
13.25% less ownership
Funds ownership: 100.08% → 86.83% (-13%)
Holders
486
Holding in Top 10
27
Calls
$26.6M
Puts
–
Top Buyers
| 1 | +$289M | |
| 2 | +$199M | |
| 3 | +$95.5M | |
| 4 |
JP Morgan Chase
New York
|
+$90.1M |
| 5 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
+$80.7M |
Top Sellers
| 1 | -$38M | |
| 2 | -$9.66M | |
| 3 | -$7.68M | |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$7.22M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$6.63M |