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iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
293 hedge funds and large institutions have $2.58B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 296 → 293 (-3)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
13.18% less ownership
Funds ownership: 67.09% → 53.91% (-13%)
13% less capital invested
Capital invested by funds: $2.98B → $2.58B (-$397M)
28% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 127
74% less call options, than puts
Call options by funds: $20K | Put options by funds: $78K
Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
4.6%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
28
Increased
92
Reduced
127
Closed
28
Calls
$20K
Puts
$78K
Net Calls
-$58K
Net Calls Change
-$87K
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$243M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$90.6M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$44.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.2M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.1M |
