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iShares MSCI Global Min Vol Factor ETF

100 hedge funds and large institutions have $1.22B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 18 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.29% less ownership

Funds ownership: 40.97%39.68% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $817K

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$817K
Net Calls
Net Calls Change

Top Buyers

1 +$55.7M
2 +$20.5M
3 +$8.73M
4
Bank of America
Bank of America
North Carolina
+$8.46M
5
SEI Investments
SEI Investments
Pennsylvania
+$8.32M

Top Sellers

1 -$15.3M
2 -$13.7M
3 -$10.6M
4
AIG
American International Group
New York
-$9.98M
5
LPL Financial
LPL Financial
California
-$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$225M
2
$200M
3
$88.1M
4
$86.6M
5
$71.5M
6
$64.2M
7
$55.7M
8
$54.7M
9
$35M
10
$30.2M
11
$25.9M
12
$22.8M
13
$21.4M
14
$20.5M
15
$13.8M
16
$12.3M
17
$12.3M
18
$11.3M
19
$10.5M
20
$10M
21
$9.77M
22
$8.24M
23
$7.96M
24
$7.37M
25
$7.26M