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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
176
$933K
177
$912K
178
$862K
179
$840K
180
$839K
181
$828K
182
$827K
183
$767K
184
$754K
185
$751K
186
$749K
187
$746K
188
$741K
189
$705K
190
$703K
191
$698K
192
$695K
193
$676K
194
$673K
195
$672K
196
$666K
197
$666K
198
$662K
199
$653K
200
$650K