iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
162 hedge funds and large institutions have $1.51B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 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: $ → $
8% more funds holding
Funds holding: 150 → 162 (+12)
3.74% more ownership
Funds ownership: 53.69% → 57.44% (+3.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $306K
Holders
162
Holding in Top 10
11
Calls
–
Puts
$306K
Top Buyers
| 1 | +$81.9M | |
| 2 | +$60.4M | |
| 3 | +$49M | |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$23.2M |
| 5 |
Bank of New York Mellon
New York
|
+$21.3M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$4.33M | |
| 3 | -$2.29M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.19M |
| 5 |
ID
Integral Derivatives
New York
|
-$1.53M |