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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
126
$742K
127
$737K
128
$735K
129
$732K
130
$730K
131
$704K
132
$703K
133
$696K
134
$690K
135
$680K
136
$679K
137
$678K
138
$669K
139
$663K
140
$655K
141
$654K
142
$651K
143
$642K
144
$633K
145
$626K
146
$623K
147
$620K
148
$614K
149
$607K
150
$601K