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iShares MSCI Global Min Vol Factor ETF

310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $3.35B → $3.06B (-$286M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$290M
2
$259M
3
$241M
4
$229M
5
$205M
6
$198M
7
$189M
8
$169M
9
$105M
10
$68M
11
$67.6M
12
$54M
13
$49.1M
14
$48M
15
$42.1M
16
$36.1M
17
$32.8M
18
$26.8M
19
$23.7M
20
$22.5M
21
$21.1M
22
$19.4M
23
$18.9M
24
$18.5M
25
$18.5M