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iShares MSCI Global Min Vol Factor ETF

305 hedge funds and large institutions have $2.01B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 136 reducing their positions, and 23 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:

6% less capital invested

Capital invested by funds: $2.14B → $2.01B (-$125M)

45% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 136

Holders
305
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.21M
102
$1.19M
103
$1.17M
104
$1.11M
105
$1.1M
106
$1.09M
107
$1.08M
108
$1M
109
$991K
110
$990K
111
$981K
112
$972K
113
$960K
114
$886K
115
$874K
116
$865K
117
$835K
118
$817K
119
$813K
120
$803K
121
$795K
122
$790K
123
$778K
124
$762K
125
$744K