iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
444 hedge funds and large institutions have $5.26B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
29% more funds holding
Funds holding: 343 → 444 (+101)
29% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 106
17.9% more ownership
Funds ownership: 74.14% → 92.04% (+18%)
Holders
444
Holding in Top 10
23
Calls
$4.01M
Puts
$1.15M
Top Buyers
| 1 | +$1.11B | |
| 2 | +$217M | |
| 3 | +$187M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$166M |
| 5 |
Morgan Stanley
New York
|
+$125M |
Top Sellers
| 1 | -$64.7M | |
| 2 | -$29.9M | |
| 3 | -$13.5M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$8.87M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
-$7.92M |