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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

291 hedge funds and large institutions have $2.85B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 134 reducing their positions, and 25 closing their positions.

Holders
291
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.64%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
25
Increased
73
Reduced
134
Closed
25
Calls
$19K
Puts
$515K
Net Calls
-$496K
Net Calls Change
-$438K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$579M
2
Jane Street
2
Jane Street
New York
$87.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.5M
5
OMC
5
Old Mission Capital
Illinois
$16.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$57.6M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.37M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M
4
WANY
4
Wealthspire Advisors (New York)
New York
$3.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCA
251
Running Point Capital Advisors
California
$89.2K – – –
CIA
252
Cape Investment Advisory
Georgia
$82.7K +$5.63K +59 +7%
CPG
253
Cornerstone Planning Group
New Jersey
$69.5K – – –
SIS
254
Sound Income Strategies
Florida
$65.5K – – –
RFA
255
Resurgent Financial Advisors
Georgia
$62.6K +$62.6K +656 New
DWMG
256
DB Wealth Management Group
California
$57.9K – – –
AWM
257
Avior Wealth Management
Nebraska
$50.6K – – –
PA
258
Parallel Advisors
California
$42.2K – – –
GWSG
259
GPS Wealth Strategies Group
Colorado
$29.4K – – –
NS
260
NBC Securities
Alabama
$28K +$28K +294 New
CTC
261
Central Trust Company
Missouri
$25.7K – – –
GRP
262
Global Retirement Partners
California
$24.2K – – –
TSWM
263
Tyler-Stone Wealth Management
Ohio
$22K – – –
Citigroup
264
Citigroup
New York
$20K – – –
HT
265
Headlands Technologies
Illinois
$16.6K +$16.6K +174 New
CSC
266
Caldwell Sutter Capital
California
$15.5K – – –
IPW
267
Impact Partnership Wealth
Georgia
$15.5K +$14.6K +153 +1,700%
CFGS
268
Concourse Financial Group Securities
Alabama
$12.3K -$16.8K -176 -58%
NC
269
NewSquare Capital
Pennsylvania
$12.2K – – –
CT
270
Colonial Trust
South Carolina
$11.9K – – –
BFP
271
Briaud Financial Planning
Texas
$10K +$10K +109 New
CA
272
Crewe Advisors
Utah
$9.54K – – –
S
273
SignatureFD
Georgia
$9.12K – – –
TWC
274
TD Waterhouse Canada
Ontario, Canada
$8.8K -$47.9K -370 -84%
Deutsche Bank
275
Deutsche Bank
Germany
$7.63K – – –
9 10
11
12 13