iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
186 hedge funds and large institutions have $1.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 16 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.72% more ownership
Funds ownership: 54.58% → 57.3% (+2.7%)
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $297K
Holders
186
Holding in Top 10
10
Calls
$5K
Puts
$297K
Top Buyers
| 1 | +$46.7M | |
| 2 | +$42.2M | |
| 3 | +$15.9M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.6M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$11.1M | |
| 3 | -$5.4M | |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$4.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.91M |