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iShares MSCI EAFE Min Vol Factor ETF

472 hedge funds and large institutions have $5.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 183 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 183

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$878K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$60.4M
2 +$30.1M
3 +$27.8M
4
Amundi
Amundi
France
+$15.9M
5
BlackRock
BlackRock
New York
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.5M
52
$11.4M
53
$11.2M
54
$11.1M
55
$10.8M
56
$10.5M
57
$10.1M
58
$9.75M
59
$9.67M
60
$8.6M
61
$8.41M
62
$8.34M
63
$8.18M
64
$8.11M
65
$8M
66
$8M
67
$7.86M
68
$7.84M
69
$7.82M
70
$7.72M
71
$7.4M
72
$7.29M
73
$7.17M
74
$7.13M
75
$7.07M