iShares MSCI Global Min Vol Factor ETF
ACWV
134 hedge funds and large institutions have $1.33B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 23 reducing their positions, and 7 closing their positions.
2,302% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $261K
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
183% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more capital invested
Capital invested by funds: $1.18B → $1.33B (+$151M)
9% more funds holding
Funds holding: 123 → 134 (+11)
0.05% more ownership
Funds ownership: 39.72% → 39.78% (+0.05%)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$20.7M |
| 3 |
BlackRock
New York
|
+$9.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.91M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.73M |
Top Sellers
ACWV Hedge Fund Activity: Q2 2017 in Review
134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2017, worth a combined $1.33B — up 13% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ACWV positions and 7 closed out — a net gain of 14 holders — while 65 added to existing stakes and 23 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $36.8M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $6.26M sold.
- 134 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2017, up from 123 in Q1 2017.
- Funds reported $1.33B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2017, up 13% quarter-over-quarter.
- 21 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2017 and 7 closed out, a net change of +14 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2017 was AllianceBernstein, an estimated $36.8M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2017 was Itau Unibanco Holding S.A., an estimated $6.26M sold.
Based on aggregated 13F filings for Q2 2017.