iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
348 hedge funds and large institutions have $2.97B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
47% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 165
58% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $133M
Holders
348
Holding in Top 10
7
Calls
$55.6M
Puts
$133M
Top Buyers
| 1 | +$114M | |
| 2 | +$30.7M | |
| 3 | +$28.3M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.5M |
| 5 |
S
SimplyRich
Carlsbad,
California
|
+$13.6M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$45.4M | |
| 3 | -$22M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.92M |