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iShares MSCI Global Min Vol Factor ETF

42 hedge funds and large institutions have $220M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $162M → $220M (+$58.6M)

20% more funds holding

Funds holding: 3542 (+7)

3.37% more ownership

Funds ownership: 14.37%17.74% (+3.4%)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
16
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change