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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
76
$1.78M
77
$1.78M
78
$1.71M
79
$1.65M
80
$1.65M
81
$1.65M
82
$1.65M
83
$1.57M
84
$1.56M
85
$1.53M
86
$1.52M
87
$1.48M
88
$1.45M
89
$1.45M
90
$1.45M
91
$1.4M
92
$1.38M
93
$1.34M
94
$1.32M
95
$1.3M
96
$1.3M
97
$1.28M
98
$1.23M
99
$1.22M
100
$1.22M