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iShares MSCI Global Min Vol Factor ETF

247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $2.81B → $2.48B (-$325M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$48.2M
3 +$48M
4
BWL
Bogart Wealth LLC
Virginia
+$38.4M
5
Morgan Stanley
Morgan Stanley
New York
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.84M
77
$2.81M
78
$2.68M
79
$2.56M
80
$2.52M
81
$2.49M
82
$2.44M
83
$2.44M
84
$2.22M
85
$2.1M
86
$2.1M
87
$2.03M
88
$2.02M
89
$2.01M
90
$2.01M
91
$1.87M
92
$1.87M
93
$1.84M
94
$1.82M
95
$1.8M
96
$1.77M
97
$1.76M
98
$1.75M
99
$1.74M
100
$1.67M