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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

313 hedge funds and large institutions have $1.91B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
98
Reduced
113
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209M
3
P
3
&Partners
Tennessee
$3.77M
4
LPL Financial
4
LPL Financial
California
$71.4M
5
VA
5
Valmark Advisers
Ohio
$3.39M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$24.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.34M
3
Jane Street
3
Jane Street
New York
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$13.5M
5
Bank of America
5
Bank of America
North Carolina
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
301
Global Retirement Partners
California
$6.88K – – –
AssetMark Inc
302
AssetMark Inc
California
$6.55K – – –
NRWA
303
North Ridge Wealth Advisors
Oregon
$6.33K +$6.33K +58 New
OCM
304
Orion Capital Management
California
$6.22K +$6.22K +57 New
BTD
305
BankPlus Trust Department
Mississippi
$5.68K +$5.68K +52 New
AA
306
Addison Advisors
Vermont
$5.04K – – –
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
$4.81K -$403K -3,692 -99%
T
308
Transce3nd
Texas
$3.49K +$3.49K +32 New
BCMLT
309
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.33K – – –
BTI
310
Blue Trust Inc
Georgia
$1.66K +$1.66K +15 New
KWAG
311
Kiely Wealth Advisory Group
North Carolina
$1.47K – – –
AA
312
Ancora Advisors
Ohio
$664 – – –
DFA
313
DHJJ Financial Advisors
Illinois
$656 – – –
LFA
314
LGT Financial Advisors
Texas
$218 +$218 +2 New
Jane Street
315
Jane Street
New York
– -$11.5M -100,486 Closed
OMC
316
Old Mission Capital
Illinois
– -$6.63M -57,927 Closed
EWM
317
Executive Wealth Management
Michigan
– -$5.5M -48,061 Closed
Bank of New York Mellon
318
Bank of New York Mellon
New York
– -$3.25M -28,408 Closed
Prudential Financial
319
Prudential Financial
New Jersey
– -$2.42M -21,155 Closed
LCAM
320
London & Capital Asset Management
United Kingdom
– -$1.66M -14,528 Closed
MLIC
321
Mandatum Life Insurance Company
Finland
– -$1.64M -14,337 Closed
Susquehanna International Group
322
Susquehanna International Group
Pennsylvania
– -$840K -7,331 Closed
IAS
323
Insigneo Advisory Services
Florida
– -$691K -6,032 Closed
Allianz Asset Management
324
Allianz Asset Management
Germany
– -$546K -4,769 Closed
Brown Advisory
325
Brown Advisory
Maryland
– -$298K -2,604 Closed
10 11 12
13
14