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iShares MSCI Global Min Vol Factor ETF

58 hedge funds and large institutions have $709M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
58
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
$348K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$276M
2
$78.3M
3
$53.3M
4
$42.6M
5
$32.9M
6
$28.2M
7
$23.9M
8
$22.9M
9
$14.8M
10
$14.2M
11
$10.4M
12
$9.79M
13
$9.2M
14
$8.45M
15
$8.38M
16
$8.25M
17
$8.11M
18
$7.73M
19
$5.7M
20
$5.34M
21
$4.44M
22
$4.43M
23
$4.2M
24
$4.02M
25
$3.26M