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iShares MSCI USA Min Vol Factor ETF

1,141 hedge funds and large institutions have $22.1B invested in iShares MSCI USA Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 302 increasing their positions, 585 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% less funds holding

Funds holding: 1,1441,141 (-3)

9% less funds holding in top 10

Funds holding in top 10: 128117 (-11)

48% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 585

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$767K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$4.27M
327
$4.26M
328
$4.21M
329
$4.19M
330
$4.17M
331
$4.16M
332
$4.14M
333
$4.13M
334
$4.09M
335
$4.09M
336
$4.07M
337
$4.06M
338
$4.06M
339
$4.06M
340
$4.04M
341
$4.01M
342
$3.99M
343
$3.92M
344
$3.91M
345
$3.91M
346
$3.9M
347
$3.87M
348
$3.87M
349
$3.86M
350
$3.86M