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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

305 hedge funds and large institutions have $2.01B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 136 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
75
Reduced
136
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWIA
1
Bryant Woods Investment Advisors
New York
$6.45M
2
FCG
2
Financial Connections Group
California
$5.01M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.2M
4
TC
4
Tacita Capital
Ontario, Canada
$9.22M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.93M

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$1.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$11.5M
4
Bank of America
4
Bank of America
North Carolina
$152M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
126
Northern Trust
Illinois
$742K -$85.5K -817 -10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$737K -$9K -86 -1%
WDG
128
Wealth Dimensions Group
Ohio
$735K -$9K -86 -1%
GHA
129
Granite Harbor Advisors
Texas
$732K -$42.8K -409 -6%
VPP
130
Vertex Planning Partners
Illinois
$730K +$732 +7 +0.1%
FAM
131
Family Asset Management
South Carolina
$704K -$105K -1,004 -13%
SFC
132
Strategic Financial Concepts
Texas
$703K +$667K +149,321 +1,843%
WFI
133
West Family Investments
California
$696K – – –
MGIA
134
Moneta Group Investment Advisors
Missouri
$690K +$5.86K +56 +0.9%
JWCA
135
J.W. Cole Advisors
Florida
$680K -$21.8K -208 -3%
IWC
136
Integrated Wealth Concepts
Massachusetts
$679K +$679K +6,485 New
AWS
137
Atria Wealth Solutions
New York
$678K +$523 +5 +0.1%
CFG
138
CKW Financial Group
Hawaii
$669K -$21.3K -204 -3%
OA
139
Operose Advisors
Wisconsin
$663K -$254K -2,431 -28%
BA
140
Bellwether Advisors
Nebraska
$655K +$29.9K +286 +5%
AI
141
Atria Investments
North Carolina
$654K +$654K +6,247 New
MML Investors Services
142
MML Investors Services
Massachusetts
$651K -$210K -2,010 -24%
IAS
143
Insigneo Advisory Services
Florida
$642K -$255K -2,398 -28%
SLWA
144
San Luis Wealth Advisors
California
$633K +$633K +6,045 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$626K – – –
OIA
146
OneDigital Investment Advisors
Kansas
$623K -$47K -449 -7%
Millennium Management
147
Millennium Management
New York
$620K +$620K +5,922 New
CF
148
Centaurus Financial
California
$614K -$114K -1,088 -16%
Corient Private Wealth
149
Corient Private Wealth
Florida
$607K +$23.9K +228 +4%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$601K +$601K +5,746 New
4 5
6
7 8