iShares MSCI Global Min Vol Factor ETF
ACWV
168 hedge funds and large institutions have $1.52B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 16 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
2.22% less ownership
Funds ownership: 47.46% → 45.24% (-2.2%)
3% less funds holding
Funds holding: 174 → 168 (-6)
7% less capital invested
Capital invested by funds: $1.63B → $1.52B (-$109M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$9.53M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$9.25M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$8.68M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$5.72M |
| 5 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$28.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.7M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$16.7M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$12M |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$10.6M |
ACWV Hedge Fund Activity: Q2 2018 in Review
168 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2018, worth a combined $1.52B — down 6.7% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ACWV and 12 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 58 added.
The largest buyer was Advisor Group, adding an estimated $9.53M. The largest seller was Jane Street, cutting an estimated $28.3M.
- 168 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2018, down from 174 in Q1 2018.
- Funds reported $1.52B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2018, down 6.7% quarter-over-quarter.
- 12 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2018 and 16 closed out, a net change of -4 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2018 was Advisor Group, an estimated $9.53M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2018 was Jane Street, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2018.