iShares MSCI Global Min Vol Factor ETF
ACWV
303 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 28 closing their positions.
70% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $632K
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
2% more capital invested
Capital invested by funds: $2.1B → $2.14B (+$36.3M)
0% less funds holding
Funds holding: 304 → 303 (-1)
0.68% less ownership
Funds ownership: 50.25% → 49.56% (-0.68%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
44% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$66.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$22.2M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$15.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$10.2M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54M |
| 2 |
Jane Street
New York
|
-$36.9M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$15.1M |
| 4 |
Goldman Sachs
New York
|
-$13.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.7M |
ACWV Hedge Fund Activity: Q1 2024 in Review
303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2024, worth a combined $2.14B — up 1.7% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ACWV positions and 28 closed out — a net gain of 3 holders — while 71 added to existing stakes and 126 trimmed.
The largest buyer was SEI Investments, adding an estimated $66.9M. The largest seller was Morgan Stanley, cutting an estimated $54M.
- 303 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2024, down from 304 in Q4 2023.
- Funds reported $2.14B of iShares MSCI Global Min Vol Factor ETF stock for Q1 2024, up 1.7% quarter-over-quarter.
- 31 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2024 and 28 closed out, a net change of +3 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2024 was SEI Investments, an estimated $66.9M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $54M sold.
Based on aggregated 13F filings for Q1 2024.