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iShares MSCI Global Min Vol Factor ETF

308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

27% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 123

71% less call options, than puts

Call options by funds: $162K | Put options by funds: $551K

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162K
Puts
$551K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$286K
227
$280K
228
$279K
229
$278K
230
$272K
231
$265K
232
$263K
233
$258K
234
$256K
235
$255K
236
$252K
237
$250K
238
$243K
239
$242K
240
$242K
241
$242K
242
$241K
243
$241K
244
$239K
245
$239K
246
$238K
247
$236K
248
$230K
249
$226K
250
$226K