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iShares MSCI USA Min Vol Factor ETF

1,275 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 529 reducing their positions, and 61 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:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $18.6B → $16.8B (-$1.82B)

36% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 529

79% less call options, than puts

Call options by funds: $622K | Put options by funds: $3.01M

Holders
1,275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$622K
Puts
$3.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.48B
2
$1.4B
3
$1.18B
4
$1.04B
5
$548M
6
$505M
7
$435M
8
$418M
9
$399M
10
$343M
11
$328M
12
$324M
13
$324M
14
$291M
15
$290M
16
$218M
17
$196M
18
$189M
19
$186M
20
$174M
21
$153M
22
$151M
23
$145M
24
$143M
25
$131M