iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
121 hedge funds and large institutions have $1.23B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 16 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
22% less capital invested
Capital invested by funds: $1.57B → $1.23B (-$338M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
121
Holding in Top 10
5
Calls
$452K
Puts
$423K
Top Buyers
| 1 | +$18.5M | |
| 2 | +$10.8M | |
| 3 | +$5.04M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.73M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$2.52M |
Top Sellers
| 1 | -$127M | |
| 2 | -$51.5M | |
| 3 | -$49.7M | |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$22.1M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$15.4M |