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iShares MSCI Global Min Vol Factor ETF

308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

27% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 123

71% less call options, than puts

Call options by funds: $162K | Put options by funds: $551K

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162K
Puts
$551K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.44M
77
$3.33M
78
$3.3M
79
$3.26M
80
$3.25M
81
$3.15M
82
$3.02M
83
$2.98M
84
$2.9M
85
$2.78M
86
$2.71M
87
$2.62M
88
$2.43M
89
$2.24M
90
$2.17M
91
$2.15M
92
$2.13M
93
$2.09M
94
$2.04M
95
$1.97M
96
$1.93M
97
$1.87M
98
$1.79M
99
$1.77M
100
$1.76M