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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
326
$46K
327
$44K
328
$41K
329
$40K
330
$39K
331
$37K
332
$36K
333
$36K
334
$34K
335
$34K
336
$30.5K
337
$30K
338
$26K
339
$25K
340
$23K
341
$23K
342
$23K
343
$23K
344
$22K
345
$21K
346
$19K
347
$19K
348
$18K
349
$18K
350
$15K