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iShares MSCI EAFE Min Vol Factor ETF

467 hedge funds and large institutions have $5.74B invested in iShares MSCI EAFE Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 218 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

51% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 218

Holders
467
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
$900K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.95M
127
$1.86M
128
$1.81M
129
$1.79M
130
$1.78M
131
$1.77M
132
$1.75M
133
$1.75M
134
$1.75M
135
$1.73M
136
$1.71M
137
$1.69M
138
$1.69M
139
$1.68M
140
$1.66M
141
$1.65M
142
$1.64M
143
$1.59M
144
$1.54M
145
$1.53M
146
$1.45M
147
$1.44M
148
$1.43M
149
$1.42M
150
$1.41M