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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
176
$9.89M
177
$9.83M
178
$9.75M
179
$9.74M
180
$9.54M
181
$9.49M
182
$9.43M
183
$9.41M
184
$9.36M
185
$9.15M
186
$9.15M
187
$9.12M
188
$9.08M
189
$9M
190
$8.92M
191
$8.88M
192
$8.72M
193
$8.7M
194
$8.7M
195
$8.61M
196
$8.54M
197
$8.49M
198
$8.46M
199
$8.44M
200
$8.22M