iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
310 hedge funds and large institutions have $2.73B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 78 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 297 → 310 (+13)
1.91% more ownership
Funds ownership: 55.19% → 57.1% (+1.9%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Holders
310
Holding in Top 10
19
Calls
$7.92M
Puts
$4.69M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$22M | |
| 3 | +$17.8M | |
| 4 |
LPL Financial
San Diego,
California
|
+$13.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
Top Sellers
| 1 | -$95.4M | |
| 2 | -$21.9M | |
| 3 | -$21.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 5 |
Jane Street
New York
|
-$8.88M |