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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
951
$235K
952
$234K
953
$234K
954
$234K
955
$233K
956
$233K
957
$232K
958
$231K
959
$230K
960
$229K
961
$229K
962
$228K
963
$228K
964
$227K
965
$226K
966
$225K
967
$225K
968
$225K
969
$225K
970
$225K
971
$223K
972
$222K
973
$218K
974
$217K
975
$215K