iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
118 hedge funds and large institutions have $1.57B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.78B → $1.57B (-$213M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.63M
Holders
118
Holding in Top 10
7
Calls
–
Puts
$1.63M
Top Buyers
| 1 | +$117M | |
| 2 | +$33.2M | |
| 3 | +$18.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.8M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$10.6M |
Top Sellers
| 1 | -$225M | |
| 2 | -$178M | |
| 3 | -$33.1M | |
| 4 |
Morgan Stanley
New York
|
-$6.81M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.63M |