iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
121 hedge funds and large institutions have $1.19B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $1.28B → $1.19B (-$98M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
121
Holding in Top 10
3
Calls
$5.75M
Puts
–
Top Buyers
| 1 | +$9.66M | |
| 2 | +$7.09M | |
| 3 | +$5.26M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$10.6M | |
| 3 | -$10.6M | |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$10.1M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$8.95M |