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iShares MSCI Global Min Vol Factor ETF

310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $3.35B → $3.06B (-$286M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$418K
202
$414K
203
$412K
204
$406K
205
$405K
206
$396K
207
$386K
208
$385K
209
$383K
210
$361K
211
$361K
212
$353K
213
$350K
214
$349K
215
$344K
216
$340K
217
$335K
218
$334K
219
$330K
220
$327K
221
$321K
222
$312K
223
$307K
224
$294K
225
$291K