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iShares MSCI Global Min Vol Factor ETF

325 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 24 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 funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% more capital invested

Capital invested by funds: $1.91B → $2.05B (+$140M)

4% more funds holding

Funds holding: 314325 (+11)

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

Holders
325
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
$524K
Puts
$303K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$600K
152
$590K
153
$587K
154
$576K
155
$570K
156
$566K
157
$543K
158
$541K
159
$540K
160
$535K
161
$533K
162
$527K
163
$521K
164
$520K
165
$518K
166
$517K
167
$505K
168
$490K
169
$472K
170
$470K
171
$466K
172
$462K
173
$445K
174
$440K
175
$433K