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iShares MSCI Global Min Vol Factor ETF

293 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $319K | Put options by funds: $531K

Holders
293
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
$319K
Puts
$531K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$969K
127
$968K
128
$967K
129
$926K
130
$926K
131
$922K
132
$874K
133
$838K
134
$825K
135
$822K
136
$810K
137
$805K
138
$797K
139
$792K
140
$771K
141
$769K
142
$768K
143
$764K
144
$748K
145
$726K
146
$713K
147
$705K
148
$698K
149
$680K
150
$661K