iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
297 hedge funds and large institutions have $2.54B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 69 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
20% more funds holding
Funds holding: 248 → 297 (+49)
5% more capital invested
Capital invested by funds: $2.42B → $2.54B (+$120M)
2.8% less ownership
Funds ownership: 57.99% → 55.19% (-2.8%)
Holders
297
Holding in Top 10
20
Calls
$6.77M
Puts
$2.99M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$8.88M | |
| 3 | +$8.09M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.86M |
Top Sellers
| 1 | -$81.6M | |
| 2 | -$17.6M | |
| 3 | -$15.6M | |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$8.51M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$6.95M |