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iShares MSCI Global Min Vol Factor ETF

285 hedge funds and large institutions have $2.56B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$940K
127
$860K
128
$847K
129
$836K
130
$813K
131
$790K
132
$788K
133
$786K
134
$777K
135
$767K
136
$765K
137
$758K
138
$748K
139
$746K
140
$726K
141
$666K
142
$660K
143
$659K
144
$651K
145
$649K
146
$649K
147
$644K
148
$631K
149
$629K
150
$620K