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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
751
$497K
752
$495K
753
$485K
754
$479K
755
$479K
756
$477K
757
$476K
758
$473K
759
$471K
760
$469K
761
$468K
762
$465K
763
$465K
764
$464K
765
$461K
766
$460K
767
$456K
768
$452K
769
$451K
770
$450K
771
$449K
772
$447K
773
$447K
774
$444K
775
$444K