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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
101
$1.65M
102
$1.55M
103
$1.54M
104
$1.53M
105
$1.5M
106
$1.38M
107
$1.33M
108
$1.33M
109
$1.28M
110
$1.23M
111
$1.21M
112
$1.17M
113
$1.14M
114
$1.14M
115
$1.13M
116
$1.06M
117
$1.06M
118
$993K
119
$992K
120
$960K
121
$951K
122
$916K
123
$911K
124
$906K
125
$878K