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iShares MSCI Global Min Vol Factor ETF

254 hedge funds and large institutions have $2.87B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 21 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.35% more ownership

Funds ownership: 49.83%51.18% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2M
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$76.1M
2 +$57.3M
3 +$40.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$39M
5
Mariner
Mariner
Kansas
+$14.8M

Top Sellers

1 -$16.5M
2 -$15.9M
3 -$11.9M
4
Bessemer Group
Bessemer Group
New Jersey
-$11.5M
5
BWL
Bogart Wealth LLC
Virginia
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.05M
127
$1.02M
128
$1.01M
129
$1.01M
130
$1.01M
131
$1M
132
$962K
133
$947K
134
$943K
135
$916K
136
$869K
137
$858K
138
$819K
139
$809K
140
$794K
141
$774K
142
$763K
143
$746K
144
$734K
145
$708K
146
$699K
147
$698K
148
$697K
149
$689K
150
$680K