iShares MSCI Global Min Vol Factor ETF
ACWV
279 hedge funds and large institutions have $2.61B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 138 reducing their positions, and 41 closing their positions.
1.09% less ownership
Funds ownership: 51.48% → 50.39% (-1.1%)
7% less funds holding
Funds holding: 300 → 279 (-21)
14% less capital invested
Capital invested by funds: $3.02B → $2.61B (-$411M)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
57% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16M |
| 2 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$12.1M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$9.7M |
| 4 |
RWA
RGT Wealth Advisors
Dallas,
Texas
|
+$7.03M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$64.2M |
| 2 |
BlackRock
New York
|
-$61.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$37.3M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$36.7M |
| 5 |
Morgan Stanley
New York
|
-$35.3M |
ACWV Hedge Fund Activity: Q1 2021 in Review
279 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2021, worth a combined $2.61B — down 14% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ACWV and 22 opened new positions — a net loss of 19 holders — while 138 trimmed existing stakes and 60 added.
The largest buyer was Envestnet Asset Management, adding an estimated $16M. The largest seller was Jane Street, exiting entirely with an estimated $64.2M sold.
- 279 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2021, down from 300 in Q4 2020.
- Funds reported $2.61B of iShares MSCI Global Min Vol Factor ETF stock for Q1 2021, down 14% quarter-over-quarter.
- 22 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2021 and 41 closed out, a net change of -19 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $16M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2021 was Jane Street, an estimated $64.2M sold.
Based on aggregated 13F filings for Q1 2021.