iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
111 hedge funds and large institutions have $1.78B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
12.46% more ownership
Funds ownership: 55.33% → 67.79% (+12%)
12% more funds holding
Funds holding: 99 → 111 (+12)
89% less call options, than puts
Call options by funds: $217K | Put options by funds: $2M
Holders
111
Holding in Top 10
9
Calls
$217K
Puts
$2M
Top Buyers
| 1 | +$274M | |
| 2 | +$108M | |
| 3 | +$74.9M | |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$58.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51.5M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$17.3M | |
| 3 | -$15.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$12.3M |