iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
327 hedge funds and large institutions have $2.82B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 150 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
43% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 150
59% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $27.7M
Holders
327
Holding in Top 10
5
Calls
$11.3M
Puts
$27.7M
Top Buyers
| 1 | +$27.8M | |
| 2 | +$25.2M | |
| 3 | +$10.6M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$8.43M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.82M |
Top Sellers
| 1 | -$126M | |
| 2 | -$44M | |
| 3 | -$30.2M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$15.8M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.27M |