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iShares MSCI Emerging Markets Min Vol Factor ETF

159 hedge funds and large institutions have $1.36B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$151M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $359K

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$359K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$527K
102
$482K
103
$477K
104
$472K
105
$441K
106
$433K
107
$396K
108
$379K
109
$373K
110
$361K
111
$355K
112
$354K
113
$351K
114
$339K
115
$316K
116
$310K
117
$310K
118
$290K
119
$288K
120
$280K
121
$274K
122
$265K
123
$264K
124
$262K
125
$260K