iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
334 hedge funds and large institutions have $2.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 164 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
41% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 164
Holders
334
Holding in Top 10
25
Calls
–
Puts
–
Top Buyers
| 1 | +$41.8M | |
| 2 | +$25.1M | |
| 3 | +$17.3M | |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$17.3M |
| 5 |
Jane Street
New York
|
+$16.2M |
Top Sellers
| 1 | -$101M | |
| 2 | -$73.9M | |
| 3 | -$37.7M | |
| 4 |
Morgan Stanley
New York
|
-$19.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.5M |