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iShares MSCI Global Min Vol Factor ETF

247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $2.81B → $2.48B (-$325M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$48.2M
3 +$48M
4
BWL
Bogart Wealth LLC
Virginia
+$38.4M
5
Morgan Stanley
Morgan Stanley
New York
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$351K
177
$348K
178
$346K
179
$343K
180
$342K
181
$341K
182
$341K
183
$336K
184
$336K
185
$314K
186
$305K
187
$302K
188
$287K
189
$278K
190
$274K
191
$266K
192
$265K
193
$255K
194
$248K
195
$244K
196
$241K
197
$237K
198
$237K
199
$235K
200
$230K