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iShares MSCI EAFE Min Vol Factor ETF

480 hedge funds and large institutions have $5.88B invested in iShares MSCI EAFE Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 215 reducing their positions, and 58 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 funds holding

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

44% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 215

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$983K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$113M
2 -$84.6M
3 -$50.3M
4
BlackRock
BlackRock
New York
-$48.4M
5
Ameriprise
Ameriprise
Minnesota
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$5K
452
$5K
453
$4.83K
454
$4.2K
455
$3.82K
456
$3.56K
457
$3.37K
458
$3.24K
459
$3K
460
$2.86K
461
$2.73K
462
$2.62K
463
$2.61K
464
$2.61K
465
$2.61K
466
$2.42K
467
$2.37K
468
$2.29K
469
$2.24K
470
$2K
471
$2K
472
$1.92K
473
$1.65K
474
$1K
475
$1K