iShares MSCI Global Min Vol Factor ETF
ACWV
291 hedge funds and large institutions have $2.85B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 134 reducing their positions, and 25 closing their positions.
10% more capital invested
Capital invested by funds: $2.58B → $2.85B (+$269M)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 293 → 291 (-2)
2.89% less ownership
Funds ownership: 53.91% → 51.03% (-2.9%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
46% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 134
96% less call options, than puts
Call options by funds: $19K | Put options by funds: $515K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$87.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$47.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$117M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$91.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$74.6M |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$36.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
ACWV Hedge Fund Activity: Q3 2023 in Review
291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2023, worth a combined $2.85B — up 10% from $2.58B a quarter earlier.
Fund positioning in ACWV was balanced in Q3 2023: 25 funds opened new positions, 25 closed out, 73 added to existing stakes and 134 trimmed.
The largest buyer was Jane Street, adding an estimated $87.3M. The largest seller was Envestnet Asset Management, cutting an estimated $117M.
- 291 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2023, down from 293 in Q2 2023.
- Funds reported $2.85B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2023, up 10% quarter-over-quarter.
- 25 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2023 and 25 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2023 was Jane Street, an estimated $87.3M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2023.