iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
391 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 220 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
63% less funds holding in top 10
Funds holding in top 10: 27 → 10 (-17)
70% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 220
70% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 116
Holders
391
Holding in Top 10
10
Calls
$58.7M
Puts
$5.46M
Top Buyers
| 1 | +$151M | |
| 2 | +$30.1M | |
| 3 | +$7.4M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.38M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.41M |
Top Sellers
| 1 | -$1.49B | |
| 2 | -$558M | |
| 3 | -$358M | |
| 4 |
LPL Financial
San Diego,
California
|
-$300M |
| 5 |
BlackRock
New York
|
-$273M |