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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

291 hedge funds and large institutions have $2.85B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 134 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.64%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
25
Increased
73
Reduced
134
Closed
25
Calls
$19K
Puts
$515K
Net Calls
-$496K
Net Calls Change
-$438K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$579M
2
Jane Street
2
Jane Street
New York
$87.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.5M
5
OMC
5
Old Mission Capital
Illinois
$16.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$57.6M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.37M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M
4
WANY
4
Wealthspire Advisors (New York)
New York
$3.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
51
IRON Financial
Illinois
$6.97M -$894K -9,368 -11%
BWIA
52
Bryant Woods Investment Advisors
New York
$6.45M +$176K +1,842 +3%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$6.28M -$482K -5,054 -7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.26M +$6.26M +65,566 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$5.5M -$537K -5,626 -9%
ACP
56
Arcus Capital Partners
Georgia
$5.48M -$10.7K -112 -0.2%
HighTower Advisors
57
HighTower Advisors
Illinois
$4.99M +$879K +9,212 +21%
CAM
58
Cresset Asset Management
Illinois
$4.55M -$896K -9,392 -16%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$4.2M +$564K +5,910 +16%
RWA
60
Rainsberger Wealth Advisors
Colorado
$4.02M +$49.6K +520 +1%
FA
61
FDx Advisors
Illinois
$3.96M -$87.7K -919 -2%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$3.9M +$30.4K +319 +0.8%
SPC
63
Sigma Planning Corp
Michigan
$3.58M +$59.2K +620 +2%
PWM
64
Perigon Wealth Management
California
$3.48M -$86.5K -907 -2%
TC
65
Tacita Capital
Ontario, Canada
$3.46M +$2.76M +28,935 +396%
SI
66
Stephens Inc
Arkansas
$3.44M -$792K -8,299 -19%
WANY
67
Wealthspire Advisors (New York)
New York
$3.37M -$35.3M -369,790 -91%
TFG
68
Tilson Financial Group
New Jersey
$3.26M +$3.26M +34,162 New
CCA
69
Cadent Capital Advisors
Oklahoma
$3.09M -$471K -4,933 -13%
CA
70
Cetera Advisors
Colorado
$3.06M -$211K -2,212 -6%
GLLW
71
Graves Light Lenhart Wealth
Virginia
$3M -$7.99K -84 -0.3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.96M -$976K -10,228 -25%
JWBC
73
John W. Brooker & Co
California
$2.77M -$13.6K -142 -0.5%
CAN
74
Cetera Advisor Networks
California
$2.55M +$42.2K +442 +2%
GA
75
GSG Advisors
New Jersey
$2.45M +$2.45M +25,697 New
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