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iShares MSCI Global Min Vol Factor ETF

306 hedge funds and large institutions have $2.02B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$59.8M
2 -$40.9M
3 -$26.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$238K
227
$232K
228
$229K
229
$228K
230
$225K
231
$223K
232
$223K
233
$221K
234
$219K
235
$218K
236
$217K
237
$217K
238
$216K
239
$215K
240
$213K
241
$212K
242
$212K
243
$211K
244
$209K
245
$208K
246
$208K
247
$206K
248
$205K
249
$201K
250
$181K