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iShares MSCI Emerging Markets Min Vol Factor ETF

335 hedge funds and large institutions have $2.56B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $2.83B → $2.56B (-$274M)

53% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 156

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.8M
27
$13.2M
28
$11.3M
29
$10.9M
30
$10.6M
31
$10.1M
32
$9.85M
33
$9.48M
34
$9.24M
35
$8.98M
36
$8.83M
37
$8.33M
38
$8.17M
39
$7.94M
40
$7.49M
41
$7.06M
42
$6.63M
43
$6.58M
44
$6.45M
45
$6.26M
46
$5.97M
47
$5.8M
48
$5.69M
49
$5.65M
50
$5.49M