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iShares MSCI Global Min Vol Factor ETF

247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $2.81B → $2.48B (-$325M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$48.2M
3 +$48M
4
BWL
Bogart Wealth LLC
Virginia
+$38.4M
5
Morgan Stanley
Morgan Stanley
New York
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.01M
127
$1M
128
$994K
129
$982K
130
$980K
131
$941K
132
$897K
133
$883K
134
$867K
135
$857K
136
$781K
137
$771K
138
$732K
139
$716K
140
$713K
141
$711K
142
$691K
143
$670K
144
$658K
145
$657K
146
$648K
147
$646K
148
$638K
149
$624K
150
$616K