iShares MSCI Global Min Vol Factor ETF
ACWV
121 hedge funds and large institutions have $1.19B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
10% more funds holding
Funds holding: 110 → 121 (+11)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
1.23% less ownership
Funds ownership: 39.12% → 37.89% (-1.2%)
8% less capital invested
Capital invested by funds: $1.28B → $1.19B (-$98M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$9.76M |
| 2 |
Jane Street
New York
|
+$7.17M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$5.32M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.78M |
Top Sellers
ACWV Hedge Fund Activity: Q4 2016 in Review
121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2016, worth a combined $1.19B — down 7.6% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACWV positions and 11 closed out — a net gain of 13 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $9.76M. The largest seller was State Street, exiting entirely with an estimated $11.7M sold.
- 121 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2016, up from 110 in Q3 2016.
- Funds reported $1.19B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2016, down 7.6% quarter-over-quarter.
- 24 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2016 and 11 closed out, a net change of +13 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2016 was SG Americas Securities, an estimated $9.76M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2016 was State Street, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2016.