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iShares MSCI Global Min Vol Factor ETF

286 hedge funds and large institutions have $2.69B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $2.56B → $2.69B (+$136M)

0% more funds holding

Funds holding: 285286 (+1)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$679K
Net Calls
Net Calls Change

Top Sellers

1 -$19.8M
2 -$16.4M
3 -$10.1M
4
BlackRock
BlackRock
New York
-$9.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.06M
127
$1.06M
128
$1.04M
129
$1.04M
130
$1.03M
131
$1.01M
132
$1M
133
$992K
134
$973K
135
$970K
136
$942K
137
$939K
138
$928K
139
$927K
140
$859K
141
$842K
142
$835K
143
$801K
144
$799K
145
$789K
146
$768K
147
$763K
148
$746K
149
$743K
150
$735K