iShares MSCI Global Min Vol Factor ETF
ACWV
293 hedge funds and large institutions have $2.58B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 28 closing their positions.
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 296 → 293 (-3)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
13.18% less ownership
Funds ownership: 67.09% → 53.91% (-13%)
13% less capital invested
Capital invested by funds: $2.98B → $2.58B (-$397M)
28% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 127
74% less call options, than puts
Call options by funds: $20K | Put options by funds: $78K
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$243M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$90.6M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$44.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.2M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.1M |
ACWV Hedge Fund Activity: Q2 2023 in Review
293 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2023, worth a combined $2.58B — down 13% from $2.98B a quarter earlier.
Fund positioning in ACWV was balanced in Q2 2023: 28 funds opened new positions, 28 closed out, 92 added to existing stakes and 127 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $26.5M. The largest seller was Jane Street, cutting an estimated $243M.
- 293 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2023, down from 296 in Q1 2023.
- Funds reported $2.58B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 28 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2023 and 28 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $26.5M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2023 was Jane Street, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2023.