iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $1.51B → $1.36B (-$151M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $359K
Holders
159
Holding in Top 10
9
Calls
–
Puts
$359K
Top Buyers
| 1 | +$29.6M | |
| 2 | +$17M | |
| 3 | +$16.8M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$16.3M |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$13.3M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$8.27M | |
| 3 | -$7.58M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.99M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$3.86M |