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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
101
$1.63M
102
$1.55M
103
$1.54M
104
$1.5M
105
$1.43M
106
$1.41M
107
$1.4M
108
$1.37M
109
$1.35M
110
$1.33M
111
$1.3M
112
$1.28M
113
$1.27M
114
$1.2M
115
$1.18M
116
$1.16M
117
$1.16M
118
$1.11M
119
$1.09M
120
$1.08M
121
$1.07M
122
$1.06M
123
$1.04M
124
$1.02M
125
$1.02M