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iShares MSCI USA Min Vol Factor ETF

923 hedge funds and large institutions have $24.5B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 377 increasing their positions, 232 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

20% more funds holding in top 10

Funds holding in top 10: 208250 (+42)

7% more capital invested

Capital invested by funds: $22.9B → $24.5B (+$1.58B)

0.24% less ownership

Funds ownership: 65.86%65.61% (-0.24%)

Holders
923
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
250
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6M
Puts
$7.86M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.53B
2
$1.47B
3
$1.21B
4
$1.08B
5
$1.01B
6
$948M
7
$834M
8
$789M
9
$665M
10
$642M
11
$448M
12
$397M
13
$373M
14
$357M
15
$353M
16
$336M
17
$321M
18
$303M
19
$294M
20
$259M
21
$255M
22
$211M
23
$187M
24
$183M
25
$180M