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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
176
$427K
177
$418K
178
$418K
179
$410K
180
$398K
181
$386K
182
$385K
183
$385K
184
$377K
185
$370K
186
$367K
187
$365K
188
$363K
189
$363K
190
$361K
191
$361K
192
$361K
193
$354K
194
$354K
195
$351K
196
$349K
197
$337K
198
$321K
199
$318K
200
$318K