iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
91% less call options, than puts
Call options by funds: $371K | Put options by funds: $4.36M
Holders
344
Holding in Top 10
20
Calls
$371K
Puts
$4.36M
Top Buyers
| 1 | +$62.4M | |
| 2 | +$32.2M | |
| 3 | +$21.5M | |
| 4 |
SIRP
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
+$20M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| 1 | -$85.8M | |
| 2 | -$73.3M | |
| 3 | -$21.7M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16M |
| 5 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$11.2M |