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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

311 hedge funds and large institutions have $2.18B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
35
Increased
71
Reduced
126
Closed
27
Calls
$252K
Puts
$206K
Net Calls
+$46K
Net Calls Change
+$46K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$41M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$24.7M
3
Jane Street
Jane Street
New York
$11.5M
4
BRWA
B. Riley Wealth Advisors
Florida
$9.96M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$7.55M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M
2
SP
Symmetry Partners
Connecticut
$0
3
BWIA
Bryant Woods Investment Advisors
New York
$828K
4
SEI Investments
SEI Investments
Pennsylvania
$305M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
301
Addison Advisors
Vermont
$5.29K – – –
FFA
302
Farther Finance Advisors
California
$5.15K – – –
SIS
303
Sound Income Strategies
Florida
$2.98K +$2.98K +26 New
BCMLT
304
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.41K – – –
MA
305
MCF Advisors
Kentucky
$2.06K -$7.33K -64 -78%
KWAG
306
Kiely Wealth Advisory Group
North Carolina
$1.48K – – –
AAG
307
Armstrong Advisory Group
Massachusetts
$1.15K +$1.15K +10 New
GSEP
308
Golden State Equity Partners
California
$801 +$801 +7 New
AA
309
Ancora Advisors
Ohio
$696 – – –
DFA
310
DHJJ Financial Advisors
Illinois
$688 – – –
TRCT
311
Tower Research Capital (TRC)
New York
$115 +$115 +1 New
CMP
312
Coston McIsaac & Partners
Maine
$7 – – –
SP
313
Symmetry Partners
Connecticut
– -$26.3M -250,953 Closed
SFC
314
Strategic Financial Concepts
Texas
– -$703K -157,422 Closed
DB
315
Dravo Bay
Delaware
– -$1.85M -17,635 Closed
MCA
316
Magnolia Capital Advisors
Mississippi
– -$1.48M -14,174 Closed
AWM
317
Angeles Wealth Management
California
– -$1.22M -11,657 Closed
SLWA
318
San Luis Wealth Advisors
California
– -$633K -6,045 Closed
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
– -$601K -5,746 Closed
RIA
320
Regal Investment Advisors
Michigan
– -$353K -3,378 Closed
FAM
321
Formidable Asset Management
Ohio
– -$314K -3,004 Closed
AFG
322
Atomi Financial Group
New York
– -$299K -2,855 Closed
VCM
323
Virtue Capital Management
Tennessee
– -$262K -2,447 Closed
RhumbLine Advisers
324
RhumbLine Advisers
Massachusetts
– -$248K -2,370 Closed
QC
325
Quadrature Capital
United Kingdom
– -$222K -2,117 Closed
10 11 12
13
14