iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
150 hedge funds and large institutions have $1.21B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 151 → 150 (-1)
5.55% less ownership
Funds ownership: 59.24% → 53.69% (-5.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $254K
Holders
150
Holding in Top 10
8
Calls
–
Puts
$254K
Top Buyers
| 1 | +$29.8M | |
| 2 | +$17.4M | |
| 3 | +$12.8M | |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
+$10.3M |
| 5 |
Lazard Asset Management
New York
|
+$10.1M |
Top Sellers
| 1 | -$34M | |
| 2 | -$27.5M | |
| 3 | -$25.5M | |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$11.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$10.7M |