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iShares MSCI USA Min Vol Factor ETF

971 hedge funds and large institutions have $18.1B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 431 reducing their positions, and 52 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5% less funds holding in top 10

Funds holding in top 10: 147139 (-8)

6.66% less ownership

Funds ownership: 73.65%66.99% (-6.7%)

26% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 431

Holders
971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
139
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.9M
Puts
$2.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
926
$31K
927
$31K
928
$31K
929
$26K
930
$25K
931
$25K
932
$23K
933
$22K
934
$22K
935
$22K
936
$20K
937
$20K
938
$20K
939
$20K
940
$20K
941
$19K
942
$19K
943
$19K
944
$18K
945
$16K
946
$13K
947
$12K
948
$11K
949
$11K
950
$10.5K