ACWV icon

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 %
TI
251
Trexquant Investment
Connecticut
$215K -$53.6K -511 -20%
WIA
252
World Investment Advisors
California
$215K +$210 +2 +0.1%
CTA
253
Colonial Trust Advisors
South Carolina
$210K -$27.3K -260 -12%
IF
254
Integrity Financial
Wyoming
$210K -$19.7K -188 -9%
PCM
255
Pennsylvania Capital Management
Pennsylvania
$210K -$628 -6 -0.3%
CS
256
Credit Suisse
Switzerland
$210K – – –
BFS
257
Bard Financial Services
Connecticut
$210K – – –
LFA
258
Legacy Financial Advisors
Kentucky
$207K -$14K -134 -6%
Koshinski Asset Management
259
Koshinski Asset Management
Illinois
$206K -$5.24K -50 -2%
FF
260
FourThought Financial
Florida
$205K -$62.7K -599 -23%
SWM
261
Spire Wealth Management
Virginia
$201K – – –
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
$194K -$7.9M -74,722 -98%
PCM
263
Penserra Capital Management
California
$189K +$50.1K +479 +36%
SWM
264
Sugarloaf Wealth Management
Georgia
$184K – – –
APA
265
American Portfolios Advisors
New York
$177K +$79.2K +756 +81%
HI
266
Hudock Inc
Pennsylvania
$149K – – –
CWM
267
Consultiva Wealth Management
Puerto Rico
$127K – – –
RCM
268
Rain Capital Management
Oregon
$124K – – –
PCFFS
269
Pacific Center for Financial Services
California
$122K – – –
MCC
270
Money Concepts Capital
Florida
$120K +$120K +1,145 New
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119K +$524 +5 +0.4%
AF
272
Allworth Financial
California
$108K -$51K -487 -32%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$100K -$7.52K -72 -7%
RPCA
274
Running Point Capital Advisors
California
$98K – – –
RBA
275
Richard Bernstein Advisors
New York
$96K +$12.7K +121 +15%
9 10
11
12 13