iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
296 hedge funds and large institutions have $2.98B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 308 → 296 (-12)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
33% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 123
Holders
296
Holding in Top 10
16
Calls
$77K
Puts
$48K
Top Buyers
| 1 | +$130M | |
| 2 | +$67.9M | |
| 3 | +$41.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.82M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$16M | |
| 3 | -$15.3M | |
| 4 |
CSWG
Cardinal Strategic Wealth Guidance
Louisville,
Kentucky
|
-$11.7M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$10.6M |