iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
334 hedge funds and large institutions have $2.03B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 356 → 334 (-22)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
50% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 38
Holders
334
Holding in Top 10
12
Calls
$1.43M
Puts
$539K
Top Buyers
| 1 | +$28.5M | |
| 2 | +$10.1M | |
| 3 | +$9.84M | |
| 4 |
Betterment LLC
New York
|
+$7.28M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.2M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$19.9M | |
| 3 | -$19.2M | |
| 4 |
S
SimplyRich
Carlsbad,
California
|
-$11.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.2M |