ACWV icon

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
151
$651K
152
$611K
153
$608K
154
$601K
155
$598K
156
$598K
157
$594K
158
$564K
159
$552K
160
$543K
161
$537K
162
$520K
163
$508K
164
$496K
165
$493K
166
$491K
167
$488K
168
$488K
169
$484K
170
$478K
171
$474K
172
$461K
173
$458K
174
$454K
175
$453K