iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
396 hedge funds and large institutions have $3.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $3.08B → $3.22B (+$139M)
0.76% more ownership
Funds ownership: 56.61% → 57.36% (+0.76%)
90% less call options, than puts
Call options by funds: $334K | Put options by funds: $3.5M
Holders
396
Holding in Top 10
30
Calls
$334K
Puts
$3.5M
Top Buyers
| 1 | +$24.3M | |
| 2 | +$19M | |
| 3 | +$16.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$12.2M |
Top Sellers
| 1 | -$40.6M | |
| 2 | -$38.8M | |
| 3 | -$28.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
| 5 |
Goldman Sachs
New York
|
-$21.5M |