iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
235 hedge funds and large institutions have $2.66B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more capital invested
Capital invested by funds: $2.35B → $2.66B (+$309M)
10% more funds holding
Funds holding: 213 → 235 (+22)
3.42% less ownership
Funds ownership: 62.95% → 59.53% (-3.4%)
Holders
235
Holding in Top 10
16
Calls
$1.01M
Puts
$724K
Top Buyers
| 1 | +$118M | |
| 2 | +$33.3M | |
| 3 | +$29.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$24.3M |
Top Sellers
| 1 | -$113M | |
| 2 | -$58M | |
| 3 | -$36.8M | |
| 4 |
Bank of New York Mellon
New York
|
-$21M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.4M |