iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
125 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
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: $ → $
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 127 → 125 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Holders
125
Holding in Top 10
6
Calls
$466K
Puts
–
Top Buyers
| 1 | +$27.8M | |
| 2 | +$19.3M | |
| 3 | +$14M | |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$6.92M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.15M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$5.9M | |
| 3 | -$2.95M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.07M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.04M |