ACWV icon

iShares MSCI Global Min Vol Factor ETF

308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

27% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 123

71% less call options, than puts

Call options by funds: $162K | Put options by funds: $551K

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162K
Puts
$551K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$537K
177
$516K
178
$490K
179
$482K
180
$476K
181
$472K
182
$457K
183
$457K
184
$438K
185
$437K
186
$431K
187
$428K
188
$424K
189
$424K
190
$424K
191
$420K
192
$412K
193
$410K
194
$398K
195
$390K
196
$386K
197
$381K
198
$372K
199
$359K
200
$358K