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iShares MSCI EAFE Min Vol Factor ETF

473 hedge funds and large institutions have $4.97B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 210 reducing their positions, and 38 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

56% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 210

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.19M
52
$8.18M
53
$8.14M
54
$8.1M
55
$8.01M
56
$7.96M
57
$7.85M
58
$7.83M
59
$7.81M
60
$7.77M
61
$7.68M
62
$7.61M
63
$7.43M
64
$7.31M
65
$6.72M
66
$6.24M
67
$5.25M
68
$5.21M
69
$5.18M
70
$5.13M
71
$5.12M
72
$5.11M
73
$5.1M
74
$5.07M
75
$4.99M