iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
330 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
50% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 161
Holders
330
Holding in Top 10
22
Calls
–
Puts
–
Top Buyers
| 1 | +$16M | |
| 2 | +$12.8M | |
| 3 | +$8.95M | |
| 4 |
RCP
Rothschild Capital Partners
New York
|
+$8.61M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.78M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$19.4M | |
| 3 | -$19.1M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$16.7M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$16.6M |