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iShares MSCI Global Min Vol Factor ETF

256 hedge funds and large institutions have $2.91B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 30 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:

0.99% less ownership

Funds ownership: 51.18%50.19% (-0.99%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 101

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5M
Puts
$405K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$864K
127
$825K
128
$807K
129
$795K
130
$792K
131
$773K
132
$754K
133
$746K
134
$694K
135
$693K
136
$690K
137
$682K
138
$675K
139
$663K
140
$660K
141
$648K
142
$631K
143
$629K
144
$622K
145
$588K
146
$586K
147
$580K
148
$578K
149
$573K
150
$553K