ACWV icon

iShares MSCI Global Min Vol Factor ETF

286 hedge funds and large institutions have $2.69B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $2.56B → $2.69B (+$136M)

0% more funds holding

Funds holding: 285286 (+1)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$679K
Net Calls
Net Calls Change

Top Sellers

1 -$19.8M
2 -$16.4M
3 -$10.1M
4
BlackRock
BlackRock
New York
-$9.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.61M
52
$6.3M
53
$6.17M
54
$6.01M
55
$5.88M
56
$5.73M
57
$5.58M
58
$5.54M
59
$5.33M
60
$5.29M
61
$5.21M
62
$5.03M
63
$5.01M
64
$4.86M
65
$4.85M
66
$4.65M
67
$4.43M
68
$4.41M
69
$4.38M
70
$4.36M
71
$4.31M
72
$4.31M
73
$4.14M
74
$3.89M
75
$3.87M