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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
551
$1.29M
552
$1.29M
553
$1.29M
554
$1.28M
555
$1.28M
556
$1.28M
557
$1.27M
558
$1.27M
559
$1.26M
560
$1.26M
561
$1.25M
562
$1.25M
563
$1.25M
564
$1.24M
565
$1.24M
566
$1.24M
567
$1.21M
568
$1.21M
569
$1.2M
570
$1.2M
571
$1.2M
572
$1.19M
573
$1.19M
574
$1.19M
575
$1.18M