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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
201
$229K
202
$218K
203
$211K
204
$211K
205
$209K
206
$208K
207
$205K
208
$204K
209
$202K
210
$188K
211
$180K
212
$171K
213
$169K
214
$134K
215
$132K
216
$130K
217
$112K
218
$110K
219
$109K
220
$101K
221
$90K
222
$90K
223
$64K
224
$64K
225
$63K