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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 %
MA
276
MCF Advisors
Kentucky
$7.16K +$7.16K +75 New
TFGT
277
TS Financial Group (TSFG)
Illinois
$6K – – –
OCM
278
Orion Capital Management
California
$5.44K +$5.44K +57 New
CMP
279
Coston McIsaac & Partners
Maine
$5K +$5K +62 New
FFA
280
Farther Finance Advisors
California
$4.32K -$5.56K -58 -56%
PGAM
281
Princeton Global Asset Management
New Jersey
$3.82K -$3.34K -35 -47%
PP
282
Pacifica Partners
Canada
$3.4K -$8.78K -93 -72%
TSW
283
Thompson Siegel & Walmsley
Virginia
$3K – – –
OC
284
Oakworth Capital
Alabama
$2.86K +$2.86K +30 New
BCMLT
285
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.06K – – –
Lazard Asset Management
286
Lazard Asset Management
New York
$2K – – –
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$1.81K -$4.59M -48,119 -100%
RIA
288
Realta Investment Advisors
Delaware
$1.77K – – –
MRCM
289
M&R Capital Management
New Jersey
$1.05K +$1.05K +11 New
DJSG
290
D.J. St. Germain
Massachusetts
$954 +$954 +10 New
DFA
291
DHJJ Financial Advisors
Illinois
$573 +$573 +6 New
HNB
292
Huntington National Bank
Ohio
$95 -$98 – –
FCG
293
Financial Connections Group
California
– -$5.22M -53,199 Closed
MCA
294
Magnolia Capital Advisors
Mississippi
– -$3.06M -31,217 Closed
S
295
SimplyRich
California
– -$1.43M -14,619 Closed
TA
296
TFB Advisors
Kansas
– -$868K -8,857 Closed
AT
297
American Trust
Kentucky
– -$594K -6,063 Closed
SMA
298
Sage Mountain Advisors
Georgia
– -$587K -5,984 Closed
SS
299
Simplicity Solutions
Minnesota
– -$503K -5,127 Closed
AWA
300
ARQ Wealth Advisors
Arizona
– -$480K -4,894 Closed
9 10 11
12
13