iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
110 hedge funds and large institutions have $1.28B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 25 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $1.22B → $1.28B (+$64.8M)
0.56% less ownership
Funds ownership: 39.68% → 39.12% (-0.56%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $230K
Holders
110
Holding in Top 10
5
Calls
–
Puts
$230K
Top Buyers
| 1 | +$21.2M | |
| 2 | +$17M | |
| 3 | +$15.2M | |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$14.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$13M | |
| 3 | -$10M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.08M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.85M |