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iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
169 hedge funds and large institutions have $1.59B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.44% more ownership
Funds ownership: 45.24% → 47.68% (+2.4%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
5% more capital invested
Capital invested by funds: $1.52B → $1.59B (+$75.8M)
1% more funds holding
Funds holding: 168 → 169 (+1)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
17
Increased
51
Reduced
64
Closed
16
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
-$44K
Top Buyers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$35.7M |
| 2 |
Jane Street
New York
|
+$16.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.37M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$7.14M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$6.73M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$27.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$19.4M |
| 3 |
SG Americas Securities
New York
|
-$16.8M |
| 4 |
BlackRock
New York
|
-$15.4M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
176
TD Capital Management
Memphis,
Tennessee
| – | -$63K | -757 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$56K | -678 | Closed |
|
|
SPIA
178
Steward Partners Investment Advisory
New York
| – | -$53K | -639 | Closed |
|
|
KPCM
179
Kings Point Capital Management
Great Neck,
New York
| – | -$14K | -169 | Closed |
|
|
AWA
180
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$14K | -165 | Closed |
|
|
WC
181
Whitney & Co
Rochester,
New York
| – | -$11K | -127 | Closed |
|
|
MCM
182
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$4K | -48 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$3K | -45 | Closed |
|
|
BCA
184
Bay Colony Advisors
Concord,
Massachusetts
| – | -$3K | -42 | Closed |
|
|
PS
185
Portfolio Strategies
Monsey,
New York
| – | -$2K | -30 | Closed |
|