iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
243 hedge funds and large institutions have $2.16B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
19% less capital invested
Capital invested by funds: $2.66B → $2.16B (-$504M)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
Holders
243
Holding in Top 10
14
Calls
$5.79M
Puts
$210K
Top Buyers
| 1 | +$35.5M | |
| 2 | +$31.4M | |
| 3 | +$19.7M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$12.1M |
Top Sellers
| 1 | -$104M | |
| 2 | -$76.3M | |
| 3 | -$40.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.2M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$26.1M |