iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
151 hedge funds and large institutions have $1.14B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 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: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.21B → $1.14B (-$70.1M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Holders
151
Holding in Top 10
5
Calls
$3.44M
Puts
$776K
Top Buyers
| 1 | +$34M | |
| 2 | +$21.5M | |
| 3 | +$6.03M | |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$4.77M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.22M |
Top Sellers
| 1 | -$83.4M | |
| 2 | -$24.1M | |
| 3 | -$14.5M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$9M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.62M |