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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

293 hedge funds and large institutions have $2.58B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 28 closing their positions.

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
28
Increased
92
Reduced
127
Closed
28
Calls
$20K
Puts
$78K
Net Calls
-$58K
Net Calls Change
-$87K

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$26.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.71M
4
CAM
4
Cresset Asset Management
Illinois
$5.6M
5
OMC
5
Old Mission Capital
Illinois
$8.77M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.1M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$93M
3
WANY
3
Wealthspire Advisors (New York)
New York
$39.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.15M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
301
Summit Global Investments
Utah
– -$858K -8,869 Closed
Marshall Wace
302
Marshall Wace
United Kingdom
– -$609K -6,299 Closed
WFI
303
West Family Investments
California
– -$648K -5,422 Closed
Renaissance Technologies
304
Renaissance Technologies
New York
– -$522K -5,400 Closed
UWM
305
USAdvisors Wealth Management
Minnesota
– -$398K -4,117 Closed
IWC
306
Integrated Wealth Concepts
Massachusetts
– -$373K -3,852 Closed
C
307
CEDRUS
Colorado
– -$324K -3,350 Closed
SC
308
Scotia Capital
Ontario, Canada
– -$307K -3,175 Closed
PJSIMP
309
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$264K -2,655 Closed
D
310
Diversified
Delaware
– -$247K -2,548 Closed
MLA
311
My Legacy Advisors
Oregon
– -$235K -2,395 Closed
WAG
312
Windsor Advisory Group
Ohio
– -$227K -2,347 Closed
AWA
313
Arkadios Wealth Advisors
Georgia
– -$206K -2,131 Closed
MRC
314
Millburn Ridgefield Corp
New York
– -$84.4K -872 Closed
KM
315
Kalos Management
Georgia
– -$65.5K -677 Closed
AWM
316
Accel Wealth Management
Iowa
– -$22.3K -230 Closed
FHA
317
First Horizon Advisors
Tennessee
– -$16K -165 Closed
FA
318
Faithward Advisors
Pennsylvania
– -$14K -140 Closed
PAI
319
Pittenger & Anderson Inc
Nebraska
– -$11.9K -123 Closed
CMP
320
Coston McIsaac & Partners
Maine
– -$6K -62 Closed
OCM
321
Orion Capital Management
California
– -$5.9K -61 Closed
JFGIW
322
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.07K -11 Closed
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