EEMV icon

iShares MSCI Emerging Markets Min Vol Factor ETF

336 hedge funds and large institutions have $2.83B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 149 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.57% less ownership

Funds ownership: 63.96%63.39% (-0.57%)

40% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 149

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$562K
152
$540K
153
$515K
154
$508K
155
$507K
156
$500K
157
$497K
158
$495K
159
$484K
160
$480K
161
$478K
162
$474K
163
$470K
164
$468K
165
$465K
166
$454K
167
$443K
168
$430K
169
$408K
170
$404K
171
$399K
172
$393K
173
$388K
174
$378K
175
$375K