ACWV icon

iShares MSCI Global Min Vol Factor ETF

168 hedge funds and large institutions have $1.52B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$457K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$474K
102
$457K
103
$455K
104
$452K
105
$449K
106
$446K
107
$445K
108
$434K
109
$434K
110
$416K
111
$400K
112
$376K
113
$373K
114
$369K
115
$353K
116
$347K
117
$313K
118
$295K
119
$289K
120
$278K
121
$262K
122
$249K
123
$243K
124
$237K
125
$234K