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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
326
$249K
327
$244K
328
$241K
329
$240K
330
$233K
331
$231K
332
$230K
333
$228K
334
$227K
335
$225K
336
$221K
337
$221K
338
$216K
339
$216K
340
$213K
341
$208K
342
$204K
343
$204K
344
$202K
345
$187K
346
$180K
347
$175K
348
$173K
349
$172K
350
$166K