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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

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
Holders
310
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.91%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.4%
New
27
Increased
93
Reduced
122
Closed
26
Calls
$210K
Puts
$231K
Net Calls
-$21K
Net Calls Change
-$270K

Top Buyers

1
Jane Street
Jane Street
New York
$229M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$169M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$54M
5
AL
Aspiriant LLC
California
$290M

Top Sellers

1
W
Wealthsimple
Ontario, Canada
$18.9M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$32.8M
3
BlackRock
BlackRock
New York
$198M
4
SFWA
Summit Financial Wealth Advisors
Louisiana
$547K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGWM
226
Parisi Gray Wealth Management
New Jersey
$284K – – –
Comerica Bank
227
Comerica Bank
Texas
$282K – – –
WA
228
WP Advisors
California
$277K – – –
ATC
229
Argent Trust Co
Tennessee
$272K – – –
SG
230
StoneX Group
New York
$272K -$179K -1,711 -40%
RFN
231
RDA Financial Network
Iowa
$264K -$33.2K -317 -11%
PFG
232
Peterson Financial Group
Iowa
$263K -$20.9K -199 -7%
EP
233
Eudaimonia Partners
Tennessee
$262K +$262K +2,499 New
Citadel Advisors
234
Citadel Advisors
Florida
$256K -$824K -7,875 -76%
NA
235
Nottingham Advisors
New York
$256K +$5.24K +50 +2%
HWMA
236
Heritage Wealth Management (Arizona)
Arizona
$253K +$253K +2,411 New
MA
237
MUFG Americas
New York
$249K -$8.39K -80 -3%
TC
238
Tacita Capital
Ontario, Canada
$249K -$8.37K -80 -3%
APC
239
Asset Planning Corporation
Tennessee
$249K – – –
SBL
240
Sargent Bickham Lagudis
Colorado
$245K – – –
TWP
241
Total Wealth Planning
Ohio
$238K +$238K +2,273 New
KA
242
Klingman & Associates
New York
$234K – – –
TSW
243
Thompson Siegel & Walmsley
Virginia
$230K – – –
RWA
244
Redhawk Wealth Advisors
Minnesota
$228K – – –
BCA
245
Bay Colony Advisors
Massachusetts
$224K -$60.3K -576 -21%
EFG
246
Erickson Financial Group
Pennsylvania
$224K -$44.7K -427 -17%
AC
247
Avant Capital
Louisiana
$224K -$12K -114 -5%
CWP
248
CFM Wealth Partners
Texas
$221K – – –
B
249
Bellecapital
Switzerland
$219K +$219K +2,094 New
MSA
250
Marino Stram & Associates
Massachusetts
$218K – – –
8 9
10
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