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iShares MSCI Global Min Vol Factor ETF

285 hedge funds and large institutions have $2.56B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$417K
177
$403K
178
$402K
179
$399K
180
$399K
181
$390K
182
$383K
183
$379K
184
$376K
185
$374K
186
$368K
187
$355K
188
$355K
189
$339K
190
$333K
191
$329K
192
$329K
193
$323K
194
$321K
195
$316K
196
$316K
197
$313K
198
$308K
199
$303K
200
$301K