iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
46 hedge funds and large institutions have $196M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $220M → $196M (-$24.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
46
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$20M | |
| 2 | +$9.28M | |
| 3 | +$2.68M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.83M |
Top Sellers
| 1 | -$52.8M | |
| 2 | -$6.42M | |
| 3 | -$3.11M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.26M |
| 5 |
Jane Street
New York
|
-$904K |