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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
4.97%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
46
Increased
90
Reduced
123
Closed
21
Calls
$162K
Puts
$551K
Net Calls
-$389K
Net Calls Change
-$177K

Top Buyers

1
Jane Street
1
Jane Street
New York
$109M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$30.2M
3
GT
3
Glenmede Trust
Pennsylvania
$20M
4
WP
4
WMS Partners
Maryland
$46.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.6M

Top Sellers

1
AL
1
Aspiriant LLC
California
$266M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.32M
3
KIM
3
Karpus Investment Management
New York
$310K
4
SEI Investments
4
SEI Investments
Pennsylvania
$207M
5
Wells Fargo
5
Wells Fargo
California
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
301
Orion Capital Management
California
$5.8K – – –
TSW
302
Thompson Siegel & Walmsley
Virginia
$3K – – –
Lazard Asset Management
303
Lazard Asset Management
New York
$2K – – –
BCMLT
304
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K – – –
RIA
305
Realta Investment Advisors
Delaware
$1.71K – – –
JFGIW
306
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05K – – –
EE
307
EWG Elevate
California
$760 +$760 +8 New
HNB
308
Huntington National Bank
Ohio
$95 – – –
CMP
309
Coston McIsaac & Partners
Maine
$5 – +1 +2%
Susquehanna International Group
310
Susquehanna International Group
Pennsylvania
– -$4.96M -55,974 Closed
Allianz Asset Management
311
Allianz Asset Management
Germany
– -$4.67M -52,760 Closed
GCA
312
Greenwood Capital Associates
South Carolina
– -$2.63M -29,668 Closed
AI
313
Atria Investments
North Carolina
– -$1.6M -18,022 Closed
GL
314
Graypoint LLC
New York
– -$822K -9,285 Closed
PCM
315
Pennsylvania Capital Management
Pennsylvania
– -$764K -8,637 Closed
YIH
316
Y-Intercept (HK)
Hong Kong
– -$488K -5,515 Closed
PCM
317
Penserra Capital Management
California
– -$484K -5,466 Closed
TNA
318
True North Advisors
Texas
– -$458K -5,178 Closed
HGERS
319
Householder Group Estate & Retirement Specialist
Arizona
– -$444K -5,024 Closed
AT
320
American Trust
Kentucky
– -$345K -3,891 Closed
ACK
321
Andrew C. Karlinski
– -$271K -3,061 Closed
NW
322
NewEdge Wealth
Pennsylvania
– -$220K -2,487 Closed
MA
323
MUFG Americas
New York
– -$210K -2,375 Closed
AA
324
ACT Advisors
North Carolina
– -$204K -2,304 Closed
COCM
325
Charter Oak Capital Management
New Hampshire
– -$204K -2,302 Closed
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13
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