iShares MSCI Global Min Vol Factor ETF
ACWV
100 hedge funds and large institutions have $1.22B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
150% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 18
16% more funds holding
Funds holding: 86 → 100 (+14)
15% more capital invested
Capital invested by funds: $1.06B → $1.22B (+$157M)
1.29% less ownership
Funds ownership: 40.97% → 39.68% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $817K
Top Buyers
| 1 |
Jane Street
New York
|
+$54M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$19.9M |
| 3 |
Morgan Stanley
New York
|
+$8.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.06M |
Top Sellers
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$15.3M |
| 2 |
HFA
High Falls Advisors
Rochester,
New York
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$10.3M |
| 4 |
AIG
American International Group
New York
|
-$9.98M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFA
101
High Falls Advisors
Rochester,
New York
| – | -$13.7M | -186,403 | Closed |
|
|
AIG
102
American International Group
New York
| – | -$9.98M | -135,860 | Closed |
|
|
BEAM
103
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$1.99M | -27,090 | Closed |
|
|
AI
104
Atria Investments
Charlotte,
North Carolina
| – | -$1.74M | -23,646 | Closed |
|
|
EC
105
Estate Counselors
Thiensville,
Wisconsin
| – | -$1.34M | -18,260 | Closed |
|
|
SMM
106
Stadion Money Management
Watkinsville,
Georgia
| – | -$827K | -11,256 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$806K | -10,886 | Closed |
|
|
GG
108
Gofen & Glossberg
Chicago,
Illinois
| – | -$444K | -6,047 | Closed |
|
ACWV Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2016, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ACWV positions and 9 closed out — a net gain of 14 holders — while 45 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $54M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $15.3M sold.
- 100 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2016, up from 86 in Q1 2016.
- Funds reported $1.22B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2016, up 15% quarter-over-quarter.
- 23 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2016 and 9 closed out, a net change of +14 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2016 was Jane Street, an estimated $54M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2016 was Clark Capital Management Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2016.