iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
347 hedge funds and large institutions have $2.22B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 178 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
51% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 178
54% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 80
81% less call options, than puts
Call options by funds: $211K | Put options by funds: $1.14M
Holders
347
Holding in Top 10
28
Calls
$211K
Puts
$1.14M
Top Buyers
| 1 | +$58.2M | |
| 2 | +$39.2M | |
| 3 | +$26.5M | |
| 4 |
SWM
Southern Wealth Management
Dallas,
Texas
|
+$11.9M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$8.36M |
Top Sellers
| 1 | -$56.7M | |
| 2 | -$44.8M | |
| 3 | -$38.8M | |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$30.7M |