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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
126
$1.48M
127
$1.47M
128
$1.44M
129
$1.43M
130
$1.43M
131
$1.43M
132
$1.42M
133
$1.4M
134
$1.39M
135
$1.39M
136
$1.36M
137
$1.32M
138
$1.31M
139
$1.29M
140
$1.28M
141
$1.28M
142
$1.23M
143
$1.22M
144
$1.21M
145
$1.2M
146
$1.19M
147
$1.15M
148
$1.13M
149
$1.12M
150
$1.11M