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iShares MSCI Global Min Vol Factor ETF

285 hedge funds and large institutions have $2.56B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 21 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$218K
227
$217K
228
$206K
229
$206K
230
$204K
231
$204K
232
$201K
233
$188K
234
$181K
235
$162K
236
$157K
237
$144K
238
$119K
239
$116K
240
$106K
241
$104K
242
$100K
243
$99K
244
$90.6K
245
$89K
246
$84K
247
$78K
248
$72K
249
$65K
250
$65K