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iShares MSCI Global Min Vol Factor ETF

315 hedge funds and large institutions have $3.35B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

24% more capital invested

Capital invested by funds: $2.69B → $3.35B (+$651M)

10% more funds holding

Funds holding: 286315 (+29)

2.69% more ownership

Funds ownership: 62.05%64.73% (+2.7%)

7% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 103

Holders
315
Holders Change
+29
Holders Change %
+10.14%
% of All Funds
4.85%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.43%
New
58
Increased
96
Reduced
103
Closed
26
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$18.4M