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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
101
$2.53M
102
$2.5M
103
$2.39M
104
$2.37M
105
$2.34M
106
$2.33M
107
$2.29M
108
$2.27M
109
$2.27M
110
$2.15M
111
$2.1M
112
$2.1M
113
$2.06M
114
$2.05M
115
$1.97M
116
$1.92M
117
$1.91M
118
$1.91M
119
$1.87M
120
$1.85M
121
$1.84M
122
$1.83M
123
$1.79M
124
$1.79M
125
$1.76M