ACWV icon

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
176
$399K
177
$391K
178
$386K
179
$377K
180
$372K
181
$372K
182
$372K
183
$366K
184
$365K
185
$362K
186
$341K
187
$338K
188
$329K
189
$322K
190
$320K
191
$320K
192
$310K
193
$307K
194
$294K
195
$291K
196
$288K
197
$282K
198
$280K
199
$266K
200
$264K