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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
101
$1.2M
102
$1.17M
103
$1.16M
104
$1.14M
105
$1.11M
106
$1.1M
107
$1.1M
108
$1.05M
109
$1.05M
110
$1.03M
111
$1.02M
112
$993K
113
$970K
114
$943K
115
$914K
116
$912K
117
$878K
118
$869K
119
$867K
120
$867K
121
$863K
122
$836K
123
$820K
124
$799K
125
$789K