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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
51
$3.78M
52
$3.77M
53
$3.74M
54
$3.67M
55
$3.58M
56
$3.43M
57
$3.41M
58
$3.39M
59
$3.23M
60
$3.02M
61
$2.96M
62
$2.83M
63
$2.8M
64
$2.54M
65
$2.47M
66
$2.34M
67
$2.25M
68
$2.15M
69
$2.11M
70
$2.04M
71
$2.02M
72
$2M
73
$2M
74
$1.86M
75
$1.83M