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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
751
$495K
752
$485K
753
$479K
754
$479K
755
$477K
756
$476K
757
$473K
758
$471K
759
$469K
760
$468K
761
$465K
762
$465K
763
$464K
764
$461K
765
$460K
766
$456K
767
$452K
768
$451K
769
$450K
770
$449K
771
$447K
772
$447K
773
$444K
774
$444K
775
$443K