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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
176
$396K
177
$395K
178
$390K
179
$382K
180
$382K
181
$376K
182
$367K
183
$358K
184
$354K
185
$353K
186
$351K
187
$340K
188
$338K
189
$334K
190
$333K
191
$333K
192
$333K
193
$332K
194
$323K
195
$320K
196
$318K
197
$314K
198
$311K
199
$311K
200
$310K