ACWV icon

iShares MSCI Global Min Vol Factor ETF

168 hedge funds and large institutions have $1.52B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$457K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$228K
127
$222K
128
$221K
129
$217K
130
$203K
131
$186K
132
$185K
133
$185K
134
$157K
135
$145K
136
$130K
137
$128K
138
$115K
139
$97K
140
$90K
141
$68.1K
142
$63K
143
$56K
144
$53K
145
$52K
146
$50K
147
$50K
148
$48K
149
$42K
150
$40K