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iShares MSCI Global Min Vol Factor ETF

279 hedge funds and large institutions have $2.61B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

57% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 138

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$16.3M
2 +$12.3M
3 +$9.99M
4
RWA
RGT Wealth Advisors
Texas
+$7.15M
5
Creative Planning
Creative Planning
Kansas
+$6.66M

Top Sellers

1 -$64.2M
2 -$62.8M
3 -$38M
4
Mariner
Mariner
Kansas
-$37.3M
5
Morgan Stanley
Morgan Stanley
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.71M
102
$1.71M
103
$1.69M
104
$1.63M
105
$1.62M
106
$1.6M
107
$1.57M
108
$1.55M
109
$1.49M
110
$1.48M
111
$1.45M
112
$1.37M
113
$1.35M
114
$1.3M
115
$1.27M
116
$1.24M
117
$1.23M
118
$1.2M
119
$1.2M
120
$1.18M
121
$1.15M
122
$1.14M
123
$1.13M
124
$972K
125
$965K