iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
301 hedge funds and large institutions have $2.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 95 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
89% less call options, than puts
Call options by funds: $283K | Put options by funds: $2.66M
Holders
301
Holding in Top 10
17
Calls
$283K
Puts
$2.66M
Top Buyers
| 1 | +$37.6M | |
| 2 | +$19.8M | |
| 3 | +$11.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.57M |
| 5 |
Jane Street
New York
|
+$8.09M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$23.9M | |
| 3 | -$21.1M | |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$17.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$15.4M |