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iShares MSCI Global Min Vol Factor ETF

296 hedge funds and large institutions have $2.98B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 308296 (-12)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77K
Puts
$48K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$522K
177
$504K
178
$502K
179
$484K
180
$479K
181
$476K
182
$468K
183
$466K
184
$460K
185
$460K
186
$455K
187
$447K
188
$442K
189
$433K
190
$432K
191
$421K
192
$418K
193
$418K
194
$398K
195
$385K
196
$373K
197
$372K
198
$364K
199
$356K
200
$356K