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iShares MSCI Global Min Vol Factor ETF

32 hedge funds and large institutions have $162M invested in iShares MSCI Global Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.4M
2
$22.9M
3
$14.5M
4
$11.2M
5
$8.49M
6
$7.5M
7
$6.12M
8
$5.24M
9
$4.57M
10
$4.52M
11
$3.52M
12
$3M
13
$2.98M
14
$2.05M
15
$1.98M
16
$1.86M
17
$1.54M
18
$1.48M
19
$1.34M
20
$820K
21
$766K
22
$562K
23
$535K
24
$488K
25
$344K