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iShares MSCI USA Small-Cap Min Vol Factor ETF

126 hedge funds and large institutions have $749M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
26
$1.86M
27
$1.82M
28
$1.66M
29
$1.51M
30
$1.5M
31
$1.34M
32
$1.23M
33
$1.19M
34
$1.18M
35
$1.16M
36
$1.06M
37
$1.03M
38
$1.03M
39
$996K
40
$955K
41
$861K
42
$768K
43
$746K
44
$730K
45
$695K
46
$685K
47
$670K
48
$660K
49
$654K
50
$650K