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iShares MSCI Global Min Vol Factor ETF

293 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $319K | Put options by funds: $531K

Holders
293
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
$319K
Puts
$531K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.89M
77
$2.87M
78
$2.84M
79
$2.83M
80
$2.67M
81
$2.65M
82
$2.63M
83
$2.6M
84
$2.54M
85
$2.38M
86
$2.28M
87
$2.21M
88
$2.17M
89
$2.13M
90
$2.09M
91
$2.07M
92
$1.93M
93
$1.92M
94
$1.72M
95
$1.67M
96
$1.66M
97
$1.64M
98
$1.6M
99
$1.6M
100
$1.58M