ACWV icon

iShares MSCI Global Min Vol Factor ETF

58 hedge funds and large institutions have $709M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$348K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.49M
27
$1.89M
28
$1.74M
29
$1.57M
30
$1.53M
31
$1.26M
32
$1.08M
33
$1.05M
34
$893K
35
$838K
36
$606K
37
$602K
38
$555K
39
$522K
40
$512K
41
$501K
42
$500K
43
$443K
44
$443K
45
$431K
46
$367K
47
$326K
48
$246K
49
$206K
50
$186K