We are live on
!
Find out more
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
245 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 61 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
439% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $1.19M
98% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 61
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 239 → 245 (+6)
3% more capital invested
Capital invested by funds: $2.15B → $2.22B (+$68.2M)
0.39% less ownership
Funds ownership: 58.02% → 57.63% (-0.39%)
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.11%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
28
Increased
121
Reduced
61
Closed
21
Calls
$6.41M
Puts
$1.19M
Net Calls
+$5.22M
Net Calls Change
+$5.92M
Top Buyers
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$76.8M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$15.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$9.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.18M |
Top Sellers
| 1 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$57.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$48.2M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$22.1M |
| 4 |
Jane Street
New York
|
-$20.9M |
| 5 |
SG Americas Securities
New York
|
-$12.1M |
