iShares MSCI Global Min Vol Factor ETF
ACWV
256 hedge funds and large institutions have $2.91B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 30 closing their positions.
3,964% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $405K
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
1% more capital invested
Capital invested by funds: $2.87B → $2.91B (+$40.6M)
1% more funds holding
Funds holding: 254 → 256 (+2)
0.99% less ownership
Funds ownership: 51.18% → 50.19% (-0.99%)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 101
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$67.2M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$60.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39M |
| 5 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$33.5M |
ACWV Hedge Fund Activity: Q3 2020 in Review
256 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2020, worth a combined $2.91B — up 1.4% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ACWV positions and 30 closed out — a net gain of 2 holders — while 76 added to existing stakes and 101 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $248M. The largest seller was Jane Street, cutting an estimated $67.2M.
- 256 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2020, up from 254 in Q2 2020.
- Funds reported $2.91B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2020, up 1.4% quarter-over-quarter.
- 32 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2020 and 30 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $248M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2020 was Jane Street, an estimated $67.2M sold.
Based on aggregated 13F filings for Q3 2020.