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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
26
$11.5M
27
$10.8M
28
$10.7M
29
$10.4M
30
$9.97M
31
$9.81M
32
$9.77M
33
$9.46M
34
$9.22M
35
$9.15M
36
$8.97M
37
$8.8M
38
$7.03M
39
$6.8M
40
$6.47M
41
$6.45M
42
$6.28M
43
$5.93M
44
$5.35M
45
$5.07M
46
$5.01M
47
$4.59M
48
$4.51M
49
$4.43M
50
$4.19M