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iShares MSCI Emerging Markets Min Vol Factor ETF

352 hedge funds and large institutions have $2.77B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$955K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$853M
2
$290M
3
$260M
4
$127M
5
$86.4M
6
$76.6M
7
$74.1M
8
$56.4M
9
$44.2M
10
$43.4M
11
$42.3M
12
$39M
13
$38.5M
14
$36.6M
15
$29.4M
16
$23.7M
17
$21M
18
$20M
19
$18.8M
20
$18.4M
21
$16.1M
22
$15.7M
23
$15.5M
24
$14.7M
25
$13.8M