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iShares MSCI Global Min Vol Factor ETF

303 hedge funds and large institutions have $2.61B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

30% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 129

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$291M
2
$236M
3
$216M
4
$184M
5
$172M
6
$168M
7
$96.2M
8
$92.2M
9
$82M
10
$65.5M
11
$60.5M
12
$56.8M
13
$44.3M
14
$40.7M
15
$39.7M
16
$32.6M
17
$31.5M
18
$27.8M
19
$22.7M
20
$21.1M
21
$18.9M
22
$18.2M
23
$17.1M
24
$16.9M
25
$16.4M