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iShares MSCI Emerging Markets Min Vol Factor ETF

362 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 147 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

33% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 147

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$51.7M
2 -$48.5M
3 -$37.4M
4
BlackRock
BlackRock
New York
-$32.4M
5
Ameriprise
Ameriprise
Minnesota
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.23M
52
$8.11M
53
$8.05M
54
$7.94M
55
$7.45M
56
$7.43M
57
$7.36M
58
$7.3M
59
$7.11M
60
$6.67M
61
$6.29M
62
$6.24M
63
$6M
64
$5.89M
65
$5.87M
66
$5.83M
67
$5.73M
68
$5.67M
69
$5.51M
70
$5.22M
71
$5.21M
72
$5.11M
73
$4.86M
74
$4.7M
75
$4.53M