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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 21 closing their positions.

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
4.97%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
46
Increased
90
Reduced
123
Closed
21
Calls
$162K
Puts
$551K
Net Calls
-$389K
Net Calls Change
-$177K

Top Buyers

1
Jane Street
1
Jane Street
New York
$109M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$30.2M
3
GT
3
Glenmede Trust
Pennsylvania
$20M
4
WP
4
WMS Partners
Maryland
$46.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.6M

Top Sellers

1
AL
1
Aspiriant LLC
California
$266M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.32M
3
KIM
3
Karpus Investment Management
New York
$310K
4
SEI Investments
4
SEI Investments
Pennsylvania
$207M
5
Wells Fargo
5
Wells Fargo
California
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPWG
26
Syntegra Private Wealth Group
Missouri
$17.9M +$17.9M +187,967 New
US Bancorp
27
US Bancorp
Minnesota
$17.4M +$2.31M +24,267 +15%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$16.9M +$618K +6,500 +4%
Bessemer Group
29
Bessemer Group
New Jersey
$15.9M – – –
ACA
30
Ackerman Capital Advisors
Texas
$15.8M -$3.23M -33,959 -17%
BSSFA
31
Baron Silver Stevens Financial Advisors
Florida
$15.8M +$54.9K +578 +0.3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$15.5M -$1.44M -15,193 -9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$14.9M +$1.26M +13,310 +9%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$1.66M +17,517 +13%
Truist Financial
35
Truist Financial
North Carolina
$14M +$104K +1,099 +0.7%
Mariner
36
Mariner
Kansas
$12.5M -$1.3M -13,637 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$12.1M +$12.1M +127,510 New
CSWG
38
Cardinal Strategic Wealth Guidance
Kentucky
$11.7M +$11.7M +122,979 New
AF
39
Advisornet Financial
Minnesota
$11.7M +$541K +5,690 +5%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$11.3M +$141K +1,486 +1%
LCWP
41
Legacy Capital Wealth Partners
Arkansas
$10.9M +$139K +1,463 +1%
SI
42
Stephens Inc
Arkansas
$10.5M -$295K -3,102 -3%
WDL
43
Well Done LLC
Michigan
$9.1M -$44.4K -467 -0.5%
SAS
44
Sanford Advisory Services
Michigan
$8.55M +$188K +1,983 +2%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$8.46M +$2.65M +27,925 +46%
AP
46
Agilis Partners
Massachusetts
$8.19M -$293K -3,085 -3%
IF
47
IRON Financial
Illinois
$8.13M -$155K -1,626 -2%
WI
48
WrapManager Inc
California
$8.05M -$703K -7,402 -8%
PP
49
Prudential plc
United Kingdom
$7.89M -$3.16M -33,285 -29%
Brown Advisory
50
Brown Advisory
Maryland
$7.82M +$5.36M +56,454 +219%
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