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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
101
$4.13M
102
$4.07M
103
$4.06M
104
$3.74M
105
$3.71M
106
$3.71M
107
$3.7M
108
$3.66M
109
$3.38M
110
$3.31M
111
$3.24M
112
$3.21M
113
$3.17M
114
$3.06M
115
$3.03M
116
$3M
117
$2.96M
118
$2.95M
119
$2.93M
120
$2.88M
121
$2.85M
122
$2.81M
123
$2.73M
124
$2.65M
125
$2.61M