iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
297 hedge funds and large institutions have $2.85B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 301 → 297 (-4)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
76% less call options, than puts
Call options by funds: $990K | Put options by funds: $4.05M
Holders
297
Holding in Top 10
16
Calls
$990K
Puts
$4.05M
Top Buyers
| 1 | +$243M | |
| 2 | +$62.9M | |
| 3 | +$8.75M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.52M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.01M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$8.74M | |
| 3 | -$8.09M | |
| 4 |
CIR
Clear Investment Research
Alpharetta,
Georgia
|
-$7.88M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$6.97M |