iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
35 hedge funds and large institutions have $162M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 38 → 35 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.79M | |
| 2 | +$4.53M | |
| 3 | +$3.88M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.64M |
| 5 |
Jane Street
New York
|
+$2.99M |
Top Sellers
| 1 | -$9.2M | |
| 2 | -$5.01M | |
| 3 | -$4.38M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.37M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.94M |