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iShares MSCI Global Min Vol Factor ETF

303 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.68% less ownership

Funds ownership: 50.25%49.56% (-0.68%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 126

Holders
303
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
$1.08M
Puts
$632K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$313K
202
$308K
203
$303K
204
$294K
205
$291K
206
$290K
207
$288K
208
$285K
209
$280K
210
$277K
211
$276K
212
$274K
213
$274K
214
$273K
215
$272K
216
$270K
217
$268K
218
$268K
219
$267K
220
$265K
221
$263K
222
$263K
223
$261K
224
$259K
225
$259K