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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
101
$2.89M
102
$2.81M
103
$2.72M
104
$2.71M
105
$2.61M
106
$2.46M
107
$2.34M
108
$2.32M
109
$2.22M
110
$2.16M
111
$2.14M
112
$2.13M
113
$2.12M
114
$2.06M
115
$2.04M
116
$1.93M
117
$1.92M
118
$1.89M
119
$1.87M
120
$1.85M
121
$1.83M
122
$1.75M
123
$1.73M
124
$1.72M
125
$1.72M