iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
208 hedge funds and large institutions have $1.93B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 15 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2.07% more ownership
Funds ownership: 57.3% → 59.37% (+2.1%)
Holders
208
Holding in Top 10
11
Calls
$753K
Puts
–
Top Buyers
| 1 | +$55M | |
| 2 | +$50.7M | |
| 3 | +$29.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.2M |
| 5 |
Jane Street
New York
|
+$24.7M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$12.4M | |
| 3 | -$10.3M | |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$8.53M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.85M |