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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

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0% less ownership

Funds ownership: 32.51%32.5% (-0%)

0% less capital invested

Capital invested by funds: $710M → $709M (-$1.18M)

3% less funds holding

Funds holding: 6058 (-2)

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
-2
Holders Change %
-3.33%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
26
Reduced
16
Closed
8
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
+$527K