iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
300 hedge funds and large institutions have $3.02B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $2.91B → $3.02B (+$107M)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 113
Holders
300
Holding in Top 10
27
Calls
$17.7M
Puts
–
Top Buyers
| 1 | +$51.2M | |
| 2 | +$35.9M | |
| 3 | +$15.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.3M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$35M | |
| 3 | -$29.7M | |
| 4 |
BlackRock
New York
|
-$23.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.9M |