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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
426
$12.2K
427
$12.2K
428
$11.7K
429
$9.57K
430
$9.1K
431
$9K
432
$8.95K
433
$8.88K
434
$8.53K
435
$7.35K
436
$7K
437
$6.87K
438
$6.24K
439
$6.07K
440
$5.37K
441
$4.51K
442
$4.44K
443
$4.16K
444
$4.09K
445
$3.81K
446
$3.67K
447
$3.33K
448
$3.12K
449
$3.05K
450
$3.02K