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iShares MSCI Global Min Vol Factor ETF

310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $3.35B → $3.06B (-$286M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.87M
102
$1.85M
103
$1.81M
104
$1.75M
105
$1.69M
106
$1.66M
107
$1.66M
108
$1.66M
109
$1.65M
110
$1.6M
111
$1.54M
112
$1.52M
113
$1.52M
114
$1.49M
115
$1.45M
116
$1.43M
117
$1.42M
118
$1.32M
119
$1.26M
120
$1.25M
121
$1.25M
122
$1.23M
123
$1.22M
124
$1.21M
125
$1.18M