iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
213 hedge funds and large institutions have $2.35B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 41 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 208 → 213 (+5)
5% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $1M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
213
Holding in Top 10
10
Calls
$1.06M
Puts
$1M
Top Buyers
| 1 | +$145M | |
| 2 | +$58M | |
| 3 | +$20.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Jane Street
New York
|
+$14.4M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$9.97M | |
| 3 | -$9.06M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.38M |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$4.64M |