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iShares MSCI Global Min Vol Factor ETF

303 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.68% less ownership

Funds ownership: 50.25%49.56% (-0.68%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 126

Holders
303
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
$1.08M
Puts
$632K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.5M
27
$12.1M
28
$11.4M
29
$10.2M
30
$10M
31
$9.78M
32
$9.76M
33
$9.5M
34
$9.22M
35
$9.03M
36
$9.01M
37
$8.32M
38
$7.81M
39
$7.18M
40
$7.17M
41
$7M
42
$6.38M
43
$6.15M
44
$5.94M
45
$5.82M
46
$5.39M
47
$5.28M
48
$5.2M
49
$5.16M
50
$5M