iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
EEMV
345 hedge funds and large institutions have $2.28B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 129
99% less call options, than puts
Call options by funds: $81K | Put options by funds: $7.25M
Holders
345
Holding in Top 10
6
Calls
$81K
Puts
$7.25M
Top Buyers
| 1 | +$26.1M | |
| 2 | +$20.3M | |
| 3 | +$9.93M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$8.36M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$5.2M |
Top Sellers
| 1 | -$69.9M | |
| 2 | -$17.3M | |
| 3 | -$10M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$9.99M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.37M |