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iShares MSCI EAFE Min Vol Factor ETF

465 hedge funds and large institutions have $5.16B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 214 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $5.74B → $5.16B (-$582M)

49% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 214

Holders
465
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
$35K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$236K
327
$235K
328
$235K
329
$235K
330
$235K
331
$234K
332
$226K
333
$224K
334
$224K
335
$223K
336
$220K
337
$216K
338
$215K
339
$214K
340
$212K
341
$208K
342
$203K
343
$189K
344
$178K
345
$170K
346
$168K
347
$166K
348
$163K
349
$161K
350
$159K