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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
151
$731K
152
$729K
153
$723K
154
$699K
155
$647K
156
$637K
157
$629K
158
$623K
159
$618K
160
$616K
161
$605K
162
$598K
163
$528K
164
$526K
165
$526K
166
$514K
167
$511K
168
$507K
169
$503K
170
$498K
171
$496K
172
$496K
173
$496K
174
$488K
175
$469K