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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
201
$353K
202
$351K
203
$350K
204
$350K
205
$343K
206
$340K
207
$337K
208
$326K
209
$323K
210
$321K
211
$321K
212
$319K
213
$316K
214
$314K
215
$310K
216
$307K
217
$304K
218
$303K
219
$303K
220
$302K
221
$299K
222
$296K
223
$296K
224
$294K
225
$290K