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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
151
$619K
152
$583K
153
$561K
154
$554K
155
$551K
156
$548K
157
$540K
158
$521K
159
$520K
160
$517K
161
$495K
162
$488K
163
$479K
164
$476K
165
$473K
166
$445K
167
$445K
168
$437K
169
$434K
170
$434K
171
$426K
172
$422K
173
$417K
174
$416K
175
$399K