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iShares MSCI Global Min Vol Factor ETF

286 hedge funds and large institutions have $2.69B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $2.56B → $2.69B (+$136M)

0% more funds holding

Funds holding: 285286 (+1)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$679K
Net Calls
Net Calls Change

Top Sellers

1 -$19.8M
2 -$16.4M
3 -$10.1M
4
BlackRock
BlackRock
New York
-$9.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.93M
102
$1.89M
103
$1.83M
104
$1.83M
105
$1.82M
106
$1.77M
107
$1.73M
108
$1.7M
109
$1.68M
110
$1.67M
111
$1.43M
112
$1.41M
113
$1.4M
114
$1.33M
115
$1.25M
116
$1.22M
117
$1.2M
118
$1.19M
119
$1.18M
120
$1.17M
121
$1.17M
122
$1.13M
123
$1.11M
124
$1.11M
125
$1.1M