iShares MSCI Global Min Vol Factor ETF
ACWV
286 hedge funds and large institutions have $2.69B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 109 reducing their positions, and 22 closing their positions.
2,753% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $679K
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
13.96% more ownership
Funds ownership: 48.09% → 62.05% (+14%)
5% more capital invested
Capital invested by funds: $2.56B → $2.69B (+$136M)
0% more funds holding
Funds holding: 285 → 286 (+1)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$513M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$102M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$49.7M |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
+$16.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.3M |
| 4 |
BlackRock
New York
|
-$9.57M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
301
Modus Advisors
Excelsior,
Minnesota
| – | -$106K | -1,031 | Closed |
|
|
SB
302
Strategic Blueprint
Atlanta,
Georgia
| – | -$72K | -697 | Closed |
|
|
CQS
303
Credential Qtrade Securities
Vancouver,
| – | -$41.1K | -400 | Closed |
|
|
WP
304
WealthShield Partners
Cary,
North Carolina
| – | -$28K | -273 | Closed |
|
|
FPW
305
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$20.8K | -200 | Closed |
|
|
BWL
306
Bogart Wealth LLC
Mclean,
Virginia
| – | -$16K | -157 | Closed |
|
|
HI
307
Hoey Investments
Coatesville,
Pennsylvania
| – | -$6K | -61 | Closed |
|
308
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
ACWV Hedge Fund Activity: Q3 2021 in Review
286 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2021, worth a combined $2.69B — up 5.3% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ACWV positions and 22 closed out — a net gain of 6 holders — while 77 added to existing stakes and 109 trimmed.
The largest buyer was Legacy Capital Wealth Partners, adding an estimated $513M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.3M.
- 286 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2021, up from 285 in Q2 2021.
- Funds reported $2.69B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2021, up 5.3% quarter-over-quarter.
- 28 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2021 and 22 closed out, a net change of +6 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $513M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2021.