iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
320 hedge funds and large institutions have $1.91B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 119
Holders
320
Holding in Top 10
10
Calls
$958K
Puts
$525K
Top Buyers
| 1 | +$24.9M | |
| 2 | +$12.6M | |
| 3 | +$7.37M | |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$4.53M |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$4.14M |
Top Sellers
| 1 | -$60.2M | |
| 2 | -$14.1M | |
| 3 | -$10.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.21M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$8.3M |