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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

304 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
38
Increased
77
Reduced
141
Closed
22
Calls
$955K
Puts
$963K
Net Calls
-$8K
Net Calls Change
+$488K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
Ameriprise
4
Ameriprise
Minnesota
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$77.8M
2
Jane Street
2
Jane Street
New York
$36.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.79M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.2M
5
SPWG
5
Syntegra Private Wealth Group
Missouri
$447K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Old Mission Capital
Illinois
$12.7M -$4.69M -46,694 -27%
KAS
27
Kestra Advisory Services
Texas
$12.5M -$2M -19,955 -14%
Mariner
28
Mariner
Kansas
$10.8M -$2.1M -20,972 -16%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$10.1M +$5.67M +56,489 +128%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$9.95M -$1.12M -11,143 -10%
ACA
31
Ackerman Capital Advisors
Texas
$9.88M -$2.33M -23,256 -19%
Truist Financial
32
Truist Financial
North Carolina
$9.81M +$101K +1,003 +1%
GT
33
Glenmede Trust
Pennsylvania
$9.78M -$1.32M -13,195 -12%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$9.57M +$830K +8,270 +9%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$9.49M +$419K +4,173 +5%
WDL
36
Well Done LLC
Michigan
$9.24M +$22.8K +227 +0.2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$8.79M -$1.45M -14,434 -14%
EH
38
Equitable Holdings
New York
$8.41M +$40.3K +402 +0.5%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$8.36M -$313K -3,121 -4%
WAM
40
WFA Asset Management
Wisconsin
$8.14M +$554K +5,523 +7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.78M +$1.2M +11,918 +18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.39M -$9.49M -94,540 -56%
IF
43
IRON Financial
Illinois
$7M -$331K -3,303 -5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.73M -$4.59M -45,700 -41%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$6.55M -$54.9K -547 -0.8%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$5.54M +$1.44M +14,331 +35%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.51M -$278K -2,766 -5%
Osaic Holdings
48
Osaic Holdings
Arizona
$5.5M -$3.53M -35,122 -39%
WI
49
WrapManager Inc
California
$5.2M -$3.73M -37,131 -42%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.15M +$3.54M +35,300 +221%
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