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iShares MSCI Global Min Vol Factor ETF

86 hedge funds and large institutions have $1.06B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1.23% less ownership

Funds ownership: 42.2%40.97% (-1.2%)

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $456K

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8K
Puts
$456K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$915K
52
$898K
53
$827K
54
$820K
55
$800K
56
$799K
57
$662K
58
$586K
59
$580K
60
$566K
61
$560K
62
$519K
63
$456K
64
$444K
65
$404K
66
$376K
67
$352K
68
$349K
69
$343K
70
$319K
71
$314K
72
$206K
73
$204K
74
$189K
75
$180K