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iShares MSCI Emerging Markets Min Vol Factor ETF

159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$151M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $359K

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$359K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.36M
77
$1.32M
78
$1.31M
79
$1.28M
80
$1.22M
81
$1.22M
82
$1.22M
83
$1.21M
84
$1.19M
85
$1.17M
86
$1.17M
87
$1.16M
88
$1.13M
89
$1.12M
90
$1.1M
91
$1M
92
$1M
93
$952K
94
$872K
95
$804K
96
$726K
97
$678K
98
$673K
99
$626K
100
$618K