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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
126
$905K
127
$905K
128
$896K
129
$856K
130
$850K
131
$839K
132
$825K
133
$818K
134
$794K
135
$793K
136
$781K
137
$772K
138
$759K
139
$731K
140
$723K
141
$700K
142
$697K
143
$687K
144
$683K
145
$665K
146
$662K
147
$645K
148
$641K
149
$640K
150
$587K