iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
364 hedge funds and large institutions have $3.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 168 increasing their positions, 101 reducing their positions, and 35 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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5.78% less ownership
Funds ownership: 63.93% → 58.15% (-5.8%)
11% less capital invested
Capital invested by funds: $3.64B → $3.25B (-$390M)
95% less call options, than puts
Call options by funds: $224K | Put options by funds: $4.5M
Holders
364
Holding in Top 10
24
Calls
$224K
Puts
$4.5M
Top Buyers
| 1 | +$20.8M | |
| 2 | +$16M | |
| 3 | +$15M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$8.81M |
Top Sellers
| 1 | -$192M | |
| 2 | -$151M | |
| 3 | -$126M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$12.4M |
| 5 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$11.8M |