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iShares MSCI Global Min Vol Factor ETF

256 hedge funds and large institutions have $2.91B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.99% less ownership

Funds ownership: 51.18%50.19% (-0.99%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 101

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$405K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.34M
77
$3.09M
78
$3.09M
79
$3.06M
80
$2.86M
81
$2.85M
82
$2.79M
83
$2.67M
84
$2.54M
85
$2.53M
86
$2.51M
87
$2.35M
88
$2.35M
89
$2.33M
90
$2.27M
91
$2.26M
92
$2.16M
93
$2.05M
94
$2.04M
95
$1.89M
96
$1.89M
97
$1.85M
98
$1.82M
99
$1.82M
100
$1.82M