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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

293 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
5.07%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.4%
New
15
Increased
92
Reduced
113
Closed
22
Calls
$319K
Puts
$531K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M
2
WP
WMS Partners
Maryland
$28.1M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$15.2M
4
GI
Glovista Investments
New Jersey
$14M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$84.1M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$22.1M
2
W
Wealthsimple
Ontario, Canada
$5.9M
3
ONB
Old National Bancorp
Indiana
$0
4
KAS
Kestra Advisory Services
Texas
$17.7M
5
RIA
Regal Investment Advisors
Michigan
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAB
151
First American Bank
Illinois
$651K – – –
OIA
152
OneDigital Investment Advisors
Kansas
$611K – – –
SS
153
Simplicity Solutions
Minnesota
$608K -$149K -1,678 -20%
SIAG
154
Safeguard Investment Advisory Group
California
$601K -$37.2K -421 -6%
SPIA
155
Steward Partners Investment Advisory
New York
$598K -$154K -1,737 -20%
DAS
156
Dynamic Advisor Solutions
Arizona
$598K +$7.71K +87 +1%
Cerity Partners
157
Cerity Partners
New York
$594K +$29.3K +331 +5%
AF
158
Allworth Financial
California
$564K +$519K +5,851 +1,141%
SMA
159
Sage Mountain Advisors
Georgia
$552K – – –
WCFA
160
Walkner Condon Financial Advisors
Wisconsin
$543K -$36.6K -413 -6%
JWCA
161
J.W. Cole Advisors
Florida
$537K +$25.5K +288 +5%
BA
162
Bellwether Advisors
Nebraska
$520K -$389K -4,401 -43%
GWM
163
Geneos Wealth Management
Colorado
$508K -$98.6K -1,113 -16%
AWA
164
Arkadios Wealth Advisors
Georgia
$496K -$138K -1,560 -22%
MCM
165
MAI Capital Management
Ohio
$493K – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$491K -$35.1K -391 -7%
YIH
167
Y-Intercept (HK)
Hong Kong
$488K +$488K +5,515 New
VAS
168
Vestmark Advisory Solutions
Massachusetts
$488K -$97.5K -1,102 -17%
PCM
169
Penserra Capital Management
California
$484K +$179K +2,019 +59%
3LCM
170
3D/L Capital Management
Connecticut
$478K +$16.8K +190 +4%
FFN
171
Focus Financial Network
Minnesota
$474K +$18.1K +204 +4%
Comerica Bank
172
Comerica Bank
Texas
$461K +$219K +2,427 +91%
TNA
173
True North Advisors
Texas
$458K – – –
FANJ
174
Financial Architects (New Jersey)
New Jersey
$454K +$454K +5,122 New
DY
175
Dowling & Yahnke
California
$453K – – –
5 6
7
8 9