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iShares MSCI Emerging Markets Min Vol Factor ETF

371 hedge funds and large institutions have $3.64B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 24 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: $ → $

9% more funds holding

Funds holding: 340371 (+31)

0.04% more ownership

Funds ownership: 63.9%63.93% (+0.04%)

63% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $4.23M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$4.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$224K
277
$222K
278
$216K
279
$216K
280
$215K
281
$212K
282
$212K
283
$205K
284
$203K
285
$200K
286
$185K
287
$184K
288
$173K
289
$173K
290
$168K
291
$155K
292
$139K
293
$132K
294
$131K
295
$131K
296
$130K
297
$114K
298
$98.8K
299
$98K
300
$95K