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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
51
$2.74M
52
$2.69M
53
$2.45M
54
$2.43M
55
$2.29M
56
$2.13M
57
$2.03M
58
$1.98M
59
$1.82M
60
$1.71M
61
$1.61M
62
$1.6M
63
$1.6M
64
$1.6M
65
$1.58M
66
$1.52M
67
$1.41M
68
$1.26M
69
$1.25M
70
$1.24M
71
$1.19M
72
$1.13M
73
$1.09M
74
$1.09M
75
$1.07M