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iShares MSCI Emerging Markets Min Vol Factor ETF

371 hedge funds and large institutions have $3.64B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 340371 (+31)

0.04% more ownership

Funds ownership: 63.9%63.93% (+0.04%)

63% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $4.23M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$4.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.18M
77
$5.11M
78
$5.04M
79
$4.8M
80
$4.78M
81
$4.72M
82
$4.64M
83
$4.63M
84
$4.44M
85
$4.36M
86
$4.21M
87
$4.19M
88
$4.15M
89
$4.03M
90
$3.94M
91
$3.89M
92
$3.88M
93
$3.85M
94
$3.81M
95
$3.5M
96
$3.35M
97
$3.04M
98
$3M
99
$3M
100
$2.95M