ACWV icon

iShares MSCI Global Min Vol Factor ETF

86 hedge funds and large institutions have $1.06B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1.23% less ownership

Funds ownership: 42.2%40.97% (-1.2%)

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $456K

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8K
Puts
$456K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$208M
2
$173M
3
$89M
4
$79.2M
5
$78.9M
6
$53.8M
7
$44.2M
8
$29.4M
9
$26.3M
10
$26.1M
11
$24.3M
12
$18M
13
$17M
14
$15.3M
15
$13.7M
16
$12.7M
17
$10.5M
18
$9.98M
19
$9.9M
20
$9.82M
21
$9.04M
22
$7.98M
23
$7.63M
24
$6.71M
25
$6.66M