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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

296 hedge funds and large institutions have $2.98B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
4.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
32
Increased
83
Reduced
123
Closed
33
Calls
$77K
Puts
$48K
Net Calls
+$29K
Net Calls Change
+$418K

Top Buyers

1
Jane Street
1
Jane Street
New York
$242M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.82M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
WP
2
WMS Partners
Maryland
$30.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.8M
4
CSWG
4
Cardinal Strategic Wealth Guidance
Kentucky
$0
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
FWP
151
FAS Wealth Partners
Kansas
$700K 7,235 -7,775 -52%
CFD
152
Creative Financial Designs
Indiana
$694K 7,177 -57 -0.8%
Stifel Financial
153
Stifel Financial
Missouri
$677K 7,005 +90 +1%
BA
154
Bridge Advisory
California
$675K 6,977 -3,753 -35%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$665K 6,871 -712 -9%
WFI
156
West Family Investments
California
$648K 5,422 – –
JWCA
157
J.W. Cole Advisors
Florida
$630K 6,515 +461 +8%
RIA
158
Regal Investment Advisors
Michigan
$628K 6,492 -3,719 -36%
SMA
159
Sage Mountain Advisors
Georgia
$611K 6,314 – –
3LCM
160
3D/L Capital Management
Connecticut
$611K 6,312 -92 -1%
Marshall Wace
161
Marshall Wace
United Kingdom
$609K 6,299 +2,899 +85%
MCM
162
MAI Capital Management
Ohio
$608K 6,282 – –
AT
163
American Trust
Kentucky
$603K 6,053 +6,053 New
WCFA
164
Walkner Condon Financial Advisors
Wisconsin
$591K 6,109 -25 -0.4%
WC
165
Waterloo Capital
Texas
$584K 6,035 +6,035 New
GWM
166
Geneos Wealth Management
Colorado
$575K 5,948 +54 +0.9%
VAS
167
Vestmark Advisory Solutions
Massachusetts
$573K 5,923 -289 -5%
VC
168
Veery Capital
Delaware
$567K 5,864 +1,052 +22%
BA
169
Bellwether Advisors
Nebraska
$563K 5,817 -267 -4%
HP
170
Hilltop Partners
Indiana
$560K 5,792 +137 +2%
SPIA
171
Steward Partners Investment Advisory
New York
$554K 5,723 -710 -11%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$541K 5,595 -92 -2%
WSWA
173
Warren Street Wealth Advisors
California
$538K 5,559 -572 -9%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$538K 5,556 -209 -4%
AWS
175
Atria Wealth Solutions
New York
$524K 5,415 -390 -7%
5 6
7
8 9