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iShares MSCI Emerging Markets Min Vol Factor ETF

336 hedge funds and large institutions have $2.83B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 149 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.57% less ownership

Funds ownership: 63.96%63.39% (-0.57%)

40% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 149

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.4M
27
$11.5M
28
$11.4M
29
$11.2M
30
$9.89M
31
$9.09M
32
$9.06M
33
$9M
34
$8.55M
35
$7.89M
36
$7.79M
37
$7.58M
38
$7.29M
39
$7.08M
40
$6.91M
41
$6.86M
42
$6.32M
43
$6.1M
44
$5.82M
45
$5.71M
46
$5.59M
47
$5.47M
48
$5.07M
49
$4.7M
50
$4.49M