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iShares MSCI Global Min Vol Factor ETF

310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $3.35B → $3.06B (-$286M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$853K
152
$843K
153
$830K
154
$826K
155
$790K
156
$776K
157
$774K
158
$762K
159
$756K
160
$749K
161
$749K
162
$747K
163
$746K
164
$711K
165
$707K
166
$702K
167
$699K
168
$686K
169
$654K
170
$633K
171
$629K
172
$626K
173
$624K
174
$601K
175
$601K