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iShares MSCI Global Min Vol Factor ETF

310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $3.35B → $3.06B (-$286M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.57M
52
$6.57M
53
$6.42M
54
$6.38M
55
$6.33M
56
$5.92M
57
$5.72M
58
$5.67M
59
$5.66M
60
$5.49M
61
$5.31M
62
$5.07M
63
$4.96M
64
$4.86M
65
$4.84M
66
$4.83M
67
$4.72M
68
$4.67M
69
$4.64M
70
$4.48M
71
$4.47M
72
$4.46M
73
$4.34M
74
$4.32M
75
$4.19M