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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

3,964% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $405K

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $2.87B → $2.91B (+$40.6M)

1% more funds holding

Funds holding: 254256 (+2)

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
+2
Holders Change %
+0.79%
% of All Funds
5.17%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.46%
New
32
Increased
76
Reduced
101
Closed
30
Calls
$16.5M
Puts
$405K
Net Calls
+$16.1M
Net Calls Change
+$1.84M