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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
276
$17K
277
$16.8K
278
$16.7K
279
$16.6K
280
$16.2K
281
$13.5K
282
$13.1K
283
$11.6K
284
$10.5K
285
$10.3K
286
$8.58K
287
$7.37K
288
$6.59K
289
$6K
290
$6K
291
$5.96K
292
$5.65K
293
$4.83K
294
$4.7K
295
$3.16K
296
$3.14K
297
$2.51K
298
$2.2K
299
$1.88K
300
$1.4K