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iShares MSCI Global Min Vol Factor ETF

305 hedge funds and large institutions have $2.01B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 136 reducing their positions, and 23 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:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $2.14B → $2.01B (-$125M)

45% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 136

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$243K
227
$241K
228
$241K
229
$241K
230
$239K
231
$233K
232
$230K
233
$230K
234
$229K
235
$229K
236
$224K
237
$222K
238
$216K
239
$213K
240
$210K
241
$208K
242
$206K
243
$205K
244
$204K
245
$195K
246
$181K
247
$180K
248
$179K
249
$175K
250
$129K