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iShares MSCI USA Min Vol Factor ETF

1,184 hedge funds and large institutions have $18.6B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 353 increasing their positions, 542 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.26% less ownership

Funds ownership: 75.52%75.26% (-0.26%)

35% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 542

66% less call options, than puts

Call options by funds: $831K | Put options by funds: $2.46M

Holders
1,184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$831K
Puts
$2.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.62M
202
$8.48M
203
$8.39M
204
$8.33M
205
$8.3M
206
$8.3M
207
$8.08M
208
$8.07M
209
$8.04M
210
$8.01M
211
$7.99M
212
$7.97M
213
$7.84M
214
$7.77M
215
$7.74M
216
$7.69M
217
$7.64M
218
$7.49M
219
$7.39M
220
$7.37M
221
$7.26M
222
$7.17M
223
$7.16M
224
$7.09M
225
$7.01M