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iShares MSCI Global Min Vol Factor ETF

311 hedge funds and large institutions have $2.18B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 48.61%49.16% (+0.55%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 126

Holders
311
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
$252K
Puts
$206K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$844K
127
$840K
128
$828K
129
$821K
130
$815K
131
$801K
132
$798K
133
$786K
134
$779K
135
$772K
136
$762K
137
$752K
138
$744K
139
$730K
140
$726K
141
$722K
142
$721K
143
$710K
144
$697K
145
$691K
146
$685K
147
$680K
148
$677K
149
$624K
150
$619K