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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
1
$782M
2
$461M
3
$377M
4
$208M
5
$197M
6
$183M
7
$158M
8
$143M
9
$126M
10
$119M
11
$117M
12
$105M
13
$98.5M
14
$81.1M
15
$64.4M
16
$50.1M
17
$47.5M
18
$45.8M
19
$41.8M
20
$35.9M
21
$34.7M
22
$34.6M
23
$30.8M
24
$29.8M
25
$29.4M