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iShares MSCI Emerging Markets Min Vol Factor ETF

362 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 147 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

33% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 147

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$51.7M
2 -$48.5M
3 -$37.4M
4
BlackRock
BlackRock
New York
-$32.4M
5
Ameriprise
Ameriprise
Minnesota
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.49M
102
$2.41M
103
$2.35M
104
$2.32M
105
$2.31M
106
$2.28M
107
$2.12M
108
$2.01M
109
$1.95M
110
$1.93M
111
$1.93M
112
$1.87M
113
$1.77M
114
$1.73M
115
$1.69M
116
$1.68M
117
$1.67M
118
$1.63M
119
$1.59M
120
$1.57M
121
$1.56M
122
$1.56M
123
$1.51M
124
$1.49M
125
$1.49M