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iShares MSCI USA Min Vol Factor ETF

612 hedge funds and large institutions have $12.5B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 247 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16M
Puts
$1.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.44B
2
$726M
3
$658M
4
$511M
5
$508M
6
$417M
7
$390M
8
$353M
9
$329M
10
$321M
11
$281M
12
$247M
13
$237M
14
$211M
15
$192M
16
$183M
17
$176M
18
$153M
19
$150M
20
$141M
21
$130M
22
$127M
23
$120M
24
$116M
25
$109M