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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

51% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 218

Holders
467
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
$900K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$578K
227
$566K
228
$561K
229
$557K
230
$555K
231
$551K
232
$545K
233
$543K
234
$542K
235
$539K
236
$538K
237
$529K
238
$518K
239
$508K
240
$495K
241
$488K
242
$480K
243
$470K
244
$466K
245
$466K
246
$463K
247
$459K
248
$454K
249
$442K
250
$439K