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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
101
$1.28M
102
$1.26M
103
$1.25M
104
$1.23M
105
$1.2M
106
$1.19M
107
$1.18M
108
$1.13M
109
$1.1M
110
$1.05M
111
$1M
112
$997K
113
$981K
114
$974K
115
$971K
116
$966K
117
$946K
118
$940K
119
$933K
120
$924K
121
$923K
122
$888K
123
$874K
124
$869K
125
$867K