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iShares MSCI Global Min Vol Factor ETF

279 hedge funds and large institutions have $2.61B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

57% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 138

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$16.3M
2 +$12.3M
3 +$9.99M
4
RWA
RGT Wealth Advisors
Texas
+$7.15M
5
Creative Planning
Creative Planning
Kansas
+$6.66M

Top Sellers

1 -$64.2M
2 -$62.8M
3 -$38M
4
Mariner
Mariner
Kansas
-$37.3M
5
Morgan Stanley
Morgan Stanley
New York
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$259M
2
$257M
3
$255M
4
$216M
5
$201M
6
$175M
7
$89.4M
8
$75.6M
9
$49.4M
10
$49.3M
11
$48.1M
12
$47.3M
13
$46.1M
14
$40.6M
15
$40.3M
16
$37.8M
17
$36M
18
$32M
19
$29.4M
20
$24.8M
21
$19.1M
22
$18.3M
23
$17.8M
24
$16.8M
25
$15.7M