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iShares MSCI Emerging Markets Min Vol Factor ETF

371 hedge funds and large institutions have $3.64B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 340371 (+31)

0.04% more ownership

Funds ownership: 63.9%63.93% (+0.04%)

63% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $4.23M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$4.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.2M
152
$1.19M
153
$1.18M
154
$1.18M
155
$1.17M
156
$1.17M
157
$1.16M
158
$1.15M
159
$1.14M
160
$1.13M
161
$1.13M
162
$1.13M
163
$1.13M
164
$1.12M
165
$1.11M
166
$1.07M
167
$1.06M
168
$1.04M
169
$1.03M
170
$1.02M
171
$988K
172
$966K
173
$961K
174
$961K
175
$959K