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iShares MSCI Global Min Vol Factor ETF

286 hedge funds and large institutions have $2.69B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $2.56B → $2.69B (+$136M)

0% more funds holding

Funds holding: 285286 (+1)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 109

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$679K
Net Calls
Net Calls Change

Top Sellers

1 -$19.8M
2 -$16.4M
3 -$10.1M
4
BlackRock
BlackRock
New York
-$9.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$321K
202
$312K
203
$301K
204
$301K
205
$300K
206
$297K
207
$290K
208
$284K
209
$284K
210
$281K
211
$279K
212
$268K
213
$267K
214
$267K
215
$259K
216
$257K
217
$256K
218
$253K
219
$252K
220
$244K
221
$241K
222
$241K
223
$240K
224
$229K
225
$228K