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iShares MSCI Global Min Vol Factor ETF

256 hedge funds and large institutions have $2.91B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 30 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: $ → $

more funds holding

Funds holding:

0.99% less ownership

Funds ownership: 51.18%50.19% (-0.99%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 101

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$405K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$104K
227
$90K
228
$73K
229
$68K
230
$50K
231
$50K
232
$48K
233
$44K
234
$40K
235
$37K
236
$33K
237
$33K
238
$31K
239
$25K
240
$21K
241
$19K
242
$18K
243
$18K
244
$15K
245
$13K
246
$12K
247
$11K
248
$10K
249
$9K
250
$6K