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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
1
$386M
2
$78.7M
3
$76.2M
4
$53.5M
5
$19.6M
6
$11.3M
7
$9.93M
8
$9.86M
9
$9.02M
10
$6.2M
11
$4.74M
12
$4.69M
13
$4.63M
14
$4.44M
15
$4.34M
16
$4.03M
17
$3.8M
18
$3.63M
19
$3.25M
20
$2.82M
21
$2.25M
22
$2.18M
23
$2.13M
24
$2.05M
25
$1.87M