iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
365 hedge funds and large institutions have $2.99B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
12% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $34.4M
33% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 169
48% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 48
Holders
365
Holding in Top 10
9
Calls
$30.2M
Puts
$34.4M
Top Buyers
| 1 | +$18.9M | |
| 2 | +$18.7M | |
| 3 | +$8.96M | |
| 4 |
Cerity Partners
New York
|
+$7.79M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$7.52M |
Top Sellers
| 1 | -$156M | |
| 2 | -$73.8M | |
| 3 | -$19.8M | |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$14.4M |
| 5 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
-$12.6M |