iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
60 hedge funds and large institutions have $710M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
12.24% more ownership
Funds ownership: 20.27% → 32.51% (+12%)
3% more funds holding
Funds holding: 58 → 60 (+2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $875K
Holders
60
Holding in Top 10
3
Calls
–
Puts
$875K
Top Buyers
| 1 | +$294M | |
| 2 | +$22M | |
| 3 | +$14.9M | |
| 4 |
BlackRock
New York
|
+$14.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.06M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$7.27M | |
| 3 | -$2.76M | |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.21M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$972K |