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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 %
Deutsche Bank
301
Deutsche Bank
Germany
$8K – – –
PGAM
302
Princeton Global Asset Management
New Jersey
$8K – – –
TFGT
303
TS Financial Group (TSFG)
Illinois
$6K – – –
OCM
304
Orion Capital Management
California
$6K – – –
PCG
305
Private Capital Group
Connecticut
$5K – – –
Lazard Asset Management
306
Lazard Asset Management
New York
$2K – – –
BCMLT
307
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2K +21 New
HNB
308
Huntington National Bank
Ohio
$1K -$1K – –
RIM
309
Rockbridge Investment Management
New York
$740 – – –
CP
310
Castleview Partners
Texas
– -$963 -104,273 Closed
GCA
311
Greenwood Capital Associates
South Carolina
– -$4.36M -40,246 Closed
PA
312
PFG Advisors
Arizona
– -$1.69M -15,574 Closed
AIA
313
Angeles Investment Advisors
California
– -$1.26M -11,657 Closed
AP
314
Americana Partners
Texas
– -$876K -8,093 Closed
NA
315
NewEdge Advisors
Louisiana
– -$870K -8,031 Closed
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
– -$701K -6,471 Closed
WFI
317
West Family Investments
California
– -$509K -4,703 Closed
Chevy Chase Trust
318
Chevy Chase Trust
Maryland
– -$497K -4,592 Closed
TSS
319
Two Sigma Securities
New York
– -$286K -2,644 Closed
AWA
320
Acorn Wealth Advisors
Michigan
– -$228K -2,105 Closed
GIA
321
Gladstone Institutional Advisory
Florida
– -$220K -2,028 Closed
TWM
322
Tanglewood Wealth Management
Texas
– -$215K -1,985 Closed
HH
323
Hilltop Holdings
Texas
– -$208K -1,925 Closed
ACM
324
Antonetti Capital Management
Florida
– -$204K -1,881 Closed
LWM
325
Liberty Wealth Management
California
– -$159K -1,560 Closed
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