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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
151
$670K
152
$661K
153
$658K
154
$650K
155
$644K
156
$619K
157
$601K
158
$593K
159
$592K
160
$591K
161
$547K
162
$525K
163
$521K
164
$495K
165
$487K
166
$484K
167
$484K
168
$481K
169
$467K
170
$460K
171
$457K
172
$449K
173
$422K
174
$419K
175
$418K