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iShares MSCI Global Min Vol Factor ETF

168 hedge funds and large institutions have $1.52B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$457K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.63M
27
$9.45M
28
$8.84M
29
$8.79M
30
$7.73M
31
$6.88M
32
$6.54M
33
$5.97M
34
$5.91M
35
$5.7M
36
$5.67M
37
$5.21M
38
$5.17M
39
$4.93M
40
$4.9M
41
$4.79M
42
$4.72M
43
$4.52M
44
$4.5M
45
$4.34M
46
$3.62M
47
$3.34M
48
$3.09M
49
$3.04M
50
$3.01M