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iShares MSCI USA Min Vol Factor ETF

1,143 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, 586 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: 1,1461,143 (-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: 586

Holders
1,143
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
501
$1.67M
502
$1.66M
503
$1.66M
504
$1.64M
505
$1.63M
506
$1.61M
507
$1.6M
508
$1.59M
509
$1.59M
510
$1.58M
511
$1.58M
512
$1.58M
513
$1.55M
514
$1.55M
515
$1.52M
516
$1.51M
517
$1.51M
518
$1.5M
519
$1.5M
520
$1.5M
521
$1.47M
522
$1.46M
523
$1.45M
524
$1.45M
525
$1.44M