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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
126
$1.7M
127
$1.68M
128
$1.67M
129
$1.66M
130
$1.65M
131
$1.65M
132
$1.63M
133
$1.58M
134
$1.57M
135
$1.55M
136
$1.53M
137
$1.53M
138
$1.49M
139
$1.49M
140
$1.47M
141
$1.46M
142
$1.4M
143
$1.4M
144
$1.36M
145
$1.34M
146
$1.34M
147
$1.32M
148
$1.29M
149
$1.29M
150
$1.27M