ACWV icon

iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 21 closing their positions.

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
4.97%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
46
Increased
90
Reduced
123
Closed
21
Calls
$162K
Puts
$551K
Net Calls
-$389K
Net Calls Change
-$177K

Top Buyers

1
Jane Street
1
Jane Street
New York
$109M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$30.2M
3
GT
3
Glenmede Trust
Pennsylvania
$20M
4
WP
4
WMS Partners
Maryland
$46.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.6M

Top Sellers

1
AL
1
Aspiriant LLC
California
$266M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.32M
3
KIM
3
Karpus Investment Management
New York
$310K
4
SEI Investments
4
SEI Investments
Pennsylvania
$207M
5
Wells Fargo
5
Wells Fargo
California
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
126
Wealthcare Advisory Partners
Pennsylvania
$1.04M +$1.04M +10,932 New
William Blair & Company
127
William Blair & Company
Illinois
$1.03M -$10.7K -113 -1%
BA
128
Bridge Advisory
California
$1.02M -$78.6K -827 -7%
AA
129
Alesco Advisors
New York
$992K +$992K +10,441 New
S
130
SimplyRich
California
$985K -$8.07K -85 -0.8%
PA
131
PFG Advisors
Arizona
$984K -$5.51K -58 -0.6%
RIA
132
Regal Investment Advisors
Michigan
$970K -$278K -2,927 -22%
BAM
133
Belpointe Asset Management
Nevada
$969K -$23.9K -252 -2%
Creative Planning
134
Creative Planning
Kansas
$922K -$2.18M -22,912 -70%
CC
135
Cypress Capital
Tennessee
$900K – – –
Northern Trust
136
Northern Trust
Illinois
$893K +$463K +4,875 +108%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$875K -$10.6K -111 -1%
PAG
138
Private Advisor Group
New Jersey
$849K +$196K +3,855 +30%
SWP
139
Stratos Wealth Partners
Ohio
$825K -$315K -3,317 -28%
BDFN
140
Bond & Devick Financial Network
Minnesota
$803K – – –
VPP
141
Vertex Planning Partners
Illinois
$796K +$796K +8,378 New
DWM
142
Drive Wealth Management
Utah
$792K +$792K +8,340 New
DWT
143
Dorsey & Whitney Trust
South Dakota
$779K – – –
CFG
144
CKW Financial Group
Hawaii
$751K +$2.38K +25 +0.3%
GHA
145
Granite Harbor Advisors
Texas
$750K +$750K +7,896 New
DAS
146
Dynamic Advisor Solutions
Arizona
$748K +$107K +1,121 +17%
CF
147
Centaurus Financial
California
$742K -$932K -9,800 -56%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$721K -$149K -1,566 -17%
FANJ
149
Financial Architects (New Jersey)
New Jersey
$716K +$230K +2,416 +47%
FAB
150
First American Bank
Illinois
$698K – – –
4 5
6
7 8