iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
340 hedge funds and large institutions have $3.18B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $2.85B → $3.18B (+$324M)
5.45% more ownership
Funds ownership: 58.45% → 63.9% (+5.4%)
93% less call options, than puts
Call options by funds: $207K | Put options by funds: $2.95M
Holders
340
Holding in Top 10
19
Calls
$207K
Puts
$2.95M
Top Buyers
| 1 | +$138M | |
| 2 | +$63.5M | |
| 3 | +$59.2M | |
| 4 |
Morgan Stanley
New York
|
+$30.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.8M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$25.5M | |
| 3 | -$22.1M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.59M |
| 5 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
-$4.97M |