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iShares MSCI EAFE Min Vol Factor ETF

319 hedge funds and large institutions have $4.7B invested in iShares MSCI EAFE Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $4.22B → $4.7B (+$482M)

1.18% more ownership

Funds ownership: 55.28%56.46% (+1.2%)

10% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.29M

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16M
Puts
$1.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$917K
177
$894K
178
$875K
179
$870K
180
$832K
181
$824K
182
$819K
183
$818K
184
$802K
185
$784K
186
$742K
187
$734K
188
$707K
189
$707K
190
$688K
191
$655K
192
$646K
193
$625K
194
$619K
195
$613K
196
$592K
197
$590K
198
$549K
199
$540K
200
$536K