iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
239 hedge funds and large institutions have $2.15B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
2.05% less ownership
Funds ownership: 60.07% → 58.02% (-2.1%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
73% less call options, than puts
Call options by funds: $251K | Put options by funds: $947K
Holders
239
Holding in Top 10
13
Calls
$251K
Puts
$947K
Top Buyers
| 1 | +$160M | |
| 2 | +$23.8M | |
| 3 | +$22.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$21.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
Top Sellers
| 1 | -$65M | |
| 2 | -$51.2M | |
| 3 | -$34.8M | |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$24M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$23M |