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iShares MSCI Global Min Vol Factor ETF

314 hedge funds and large institutions have $1.91B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 32 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:

12% less capital invested

Capital invested by funds: $2.18B → $1.91B (-$267M)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

Holders
314
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7K
302
$6.88K
303
$6.55K
304
$6.33K
305
$6.22K
306
$5.68K
307
$5.04K
308
$4.8K
309
$3.49K
310
$2.33K
311
$1.66K
312
$1.47K
313
$664
314
$656
315
$218
316
317
318
319
320
321
322
323
324
325