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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
26
$10.9M
27
$10.4M
28
$10.4M
29
$10.2M
30
$10.1M
31
$9.53M
32
$9.16M
33
$9.11M
34
$9.08M
35
$8.61M
36
$7.84M
37
$7.23M
38
$7.19M
39
$6.81M
40
$6.42M
41
$5.61M
42
$5.42M
43
$5.27M
44
$5.14M
45
$4.43M
46
$4.33M
47
$4.32M
48
$4.09M
49
$4.05M
50
$3.95M