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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
51
$4.56M
52
$4.56M
53
$4.41M
54
$4.04M
55
$3.98M
56
$3.77M
57
$3.64M
58
$3.61M
59
$3.53M
60
$3.45M
61
$3.22M
62
$2.93M
63
$2.92M
64
$2.86M
65
$2.66M
66
$2.65M
67
$2.65M
68
$2.64M
69
$2.47M
70
$2.44M
71
$2.41M
72
$2.36M
73
$2.33M
74
$2.25M
75
$2.16M