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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.18B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 27 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 48.61%49.16% (+0.55%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 126

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
$206K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$263K
227
$256K
228
$256K
229
$251K
230
$247K
231
$246K
232
$246K
233
$245K
234
$244K
235
$242K
236
$235K
237
$234K
238
$231K
239
$230K
240
$225K
241
$224K
242
$223K
243
$219K
244
$219K
245
$218K
246
$218K
247
$217K
248
$215K
249
$215K
250
$214K