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iShares MSCI Global Min Vol Factor ETF

319 hedge funds and large institutions have $2.13B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 116

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
319
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
$285K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.33M
102
$1.33M
103
$1.31M
104
$1.27M
105
$1.25M
106
$1.24M
107
$1.12M
108
$1.11M
109
$1.05M
110
$1.02M
111
$989K
112
$987K
113
$979K
114
$970K
115
$949K
116
$933K
117
$889K
118
$868K
119
$836K
120
$832K
121
$828K
122
$828K
123
$821K
124
$818K
125
$807K