iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
355 hedge funds and large institutions have $2.88B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 160 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
48% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 160
Holders
355
Holding in Top 10
6
Calls
$109M
Puts
$25.3M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$24.8M | |
| 3 | +$23M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$21.3M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$12.3M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$24M | |
| 3 | -$18.7M | |
| 4 |
S
SimplyRich
Carlsbad,
California
|
-$12.9M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |