iShares MSCI Global Min Vol Factor ETF
ACWV
327 hedge funds and large institutions have $2.05B invested in iShares MSCI Global Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 127 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
73% more call options, than puts
Call options by funds: $524K | Put options by funds: $303K
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12.82% more ownership
Funds ownership: 48.11% → 60.93% (+13%)
7% more capital invested
Capital invested by funds: $1.91B → $2.05B (+$142M)
4% more funds holding
Funds holding: 315 → 327 (+12)
42% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 127
Top Buyers
| 1 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$26.3M |
| 2 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$20.2M |
| 3 |
JP Morgan Chase
New York
|
+$8.05M |
| 4 |
Renaissance Technologies
New York
|
+$4.97M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$4.82M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.82M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.12M |
| 3 |
BlackRock
New York
|
-$4.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.88M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.81M |
ACWV Hedge Fund Activity: Q1 2025 in Review
327 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2025, worth a combined $2.05B — up 7.4% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ACWV positions and 24 closed out — a net gain of 18 holders — while 74 added to existing stakes and 127 trimmed.
The largest buyer was Tanglewood Wealth Management, opening a new position worth an estimated $26.3M. The largest seller was Envestnet Asset Management, cutting an estimated $7.82M.
- 327 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2025, up from 315 in Q4 2024.
- Funds reported $2.05B of iShares MSCI Global Min Vol Factor ETF stock for Q1 2025, up 7.4% quarter-over-quarter.
- 42 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2025 and 24 closed out, a net change of +18 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2025 was Tanglewood Wealth Management, an estimated $26.3M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $7.82M sold.
Based on aggregated 13F filings for Q1 2025.