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iShares MSCI Global Min Vol Factor ETF
ACWV

304 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

4% more funds holding

Funds holding: 291 → 304 (+13)

0.78% less ownership

Funds ownership: 51.03% → 50.25% (-0.78%)

1% less call options, than puts

Call options by funds: $955K | Put options by funds: $963K

26% less capital invested

Capital invested by funds: $2.85B → $2.1B (-$751M)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

45% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 141

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.43%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
38
Increased
77
Reduced
141
Closed
22
Calls
$955K
Puts
$963K
Net Calls
-$8K
Net Calls Change
+$488K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$32.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.5M
3
Goldman Sachs
Goldman Sachs
New York
+$12M
4
Ameriprise
Ameriprise
Minnesota
+$7.88M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.48M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$113M
2
Jane Street
Jane Street
New York
-$53M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$34.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.5M
5
SPWG
Syntegra Private Wealth Group
Missouri
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
326
M&R Capital Management
New Jersey
– -$1.05K -11 Closed
DJSG
327
D.J. St. Germain
Massachusetts
– -$954 -10 Closed
10 11 12 13
14

ACWV Hedge Fund Activity: Q4 2023 in Review

304 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2023, worth a combined $2.1B — down 26% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ACWV positions and 22 closed out — a net gain of 16 holders — while 77 added to existing stakes and 141 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.7M. The largest seller was 1832 Asset Management, cutting an estimated $113M.

  • 304 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2023, up from 291 in Q3 2023.
  • Funds reported $2.1B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2023, down 26% quarter-over-quarter.
  • 38 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2023 and 22 closed out, a net change of +16 holders.
  • The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $32.7M added.
  • The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2023 was 1832 Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2023.